Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,480.0 | $313K | 0.07% | -492.0 | -4.1% | $27.23 | +0.9% |
| 302 | VOT | VANGUARD INDEX FDS | — | 1,208.0 | $311K | 0.07% | +201.0 | +20.0% | $257.45 | +16.7% |
| 303 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,245.0 | $310K | 0.07% | — | — | $73.13 | +1.8% |
| 304 | BIZD | VANECK ETF TRUST | — | 24,211.0 | $310K | 0.07% | -862.0 | -3.4% | $12.80 | -4.6% |
| 305 | XSW | SPDR SERIES TRUST | — | 2,156.0 | $307K | 0.07% | +133.0 | +6.6% | $142.31 | +13.9% |
| 306 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,490.0 | $307K | 0.07% | — | — | $55.85 | +8.2% |
| 307 | VLO | VALERO ENERGY CORP | Energy | 1,204.0 | $298K | 0.07% | NEW | — | $247.09 | -2.1% |
| 308 | GSID | GOLDMAN SACHS ETF TR | — | 4,233.0 | $296K | 0.07% | NEW | — | $69.89 | +5.4% |
| 309 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,320.0 | $291K | 0.07% | — | — | $54.72 | +8.0% |
| 310 | — | INNOVATOR ETFS TRUST | — | 10,537.0 | $289K | 0.07% | NEW | — | $27.39 | — |
| 311 | PAPR | INNOVATOR ETFS TRUST | — | 7,231.0 | $288K | 0.07% | -300.0 | -4.0% | $39.80 | +5.4% |
| 312 | ANET | ARISTA NETWORKS INC | Technology | 2,340.0 | $287K | 0.07% | +127.0 | +5.7% | $122.78 | +32.8% |
| 313 | IXUS | ISHARES TR | — | 3,309.0 | $287K | 0.07% | — | — | $86.64 | +8.2% |
| 314 | IYW | ISHARES TR | — | 1,580.0 | $287K | 0.07% | -398.0 | -20.1% | $181.41 | +32.9% |
| 315 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,067.0 | $286K | 0.07% | — | — | $138.33 | +11.3% |
| 316 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,389.0 | $283K | 0.06% | +140.0 | +11.2% | $203.43 | +150.0% |
| 317 | — | INNOVATOR ETFS TRUST | — | 9,980.0 | $281K | 0.06% | — | — | $28.21 | — |
| 318 | BSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $281K | 0.06% | — | — | $48.08 | +8.6% |
| 319 | LRCX | LAM RESEARCH CORP | Technology | 1,293.0 | $276K | 0.06% | +25.0 | +2.0% | $213.73 | +69.7% |
| 320 | — | INNOVATOR ETFS TRUST | — | 13,067.0 | $276K | 0.06% | — | — | $21.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%