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 | ABT | ABBOTT LABORATORIES | Healthcare | 3,944.0 | $358K | 0.07% | +2K | +95.3% | $90.73 | +28.6% |
| 302 | IYK | ISHARES TR | — | 4,899.0 | $356K | 0.07% | +367.0 | +8.1% | $72.65 | +4.9% |
| 303 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 843.0 | $350K | 0.07% | +89.0 | +11.8% | $415.63 | -4.1% |
| 304 | INSM | INSMED INC | Healthcare | 3,263.0 | $348K | 0.07% | -25.0 | -0.8% | $106.62 | +16.3% |
| 305 | DSI | ISHARES TR | — | 2,443.0 | $348K | 0.07% | -290.0 | -10.6% | $142.40 | +2.5% |
| 306 | WFC | WELLS FARGO & CO | Financial Services | 4,209.0 | $348K | 0.07% | -207.0 | -4.7% | $82.64 | +2.5% |
| 307 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,546.0 | $347K | 0.07% | -672.0 | -6.6% | $36.39 | +1.6% |
| 308 | BOCT | INNOVATOR ETFS TRUST | — | 6,540.0 | $347K | 0.07% | — | — | $53.02 | +2.4% |
| 309 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,216.0 | $346K | 0.07% | -1K | -31.5% | $107.50 | -4.4% |
| 310 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 929.0 | $344K | 0.07% | -144.0 | -13.4% | $370.59 | -2.8% |
| 311 | CRM | SALESFORCE INC | Technology | 2,194.0 | $344K | 0.07% | -731.0 | -25.0% | $156.66 | +33.5% |
| 312 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,189.0 | $344K | 0.07% | +122.0 | +5.9% | $156.96 | +2.0% |
| 313 | BLK | BLACKROCK INC | Financial Services | 354.0 | $340K | 0.07% | -11.0 | -3.0% | $961.56 | +21.9% |
| 314 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,219.0 | $337K | 0.07% | -803.0 | -4.2% | $18.47 | +0.6% |
| 315 | XNTK | SPDR SERIES TRUST | — | 853.0 | $333K | 0.07% | — | — | $390.53 | -10.0% |
| 316 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,027.0 | $333K | 0.07% | -300.0 | -2.6% | $30.17 | +17.1% |
| 317 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,717.0 | $330K | 0.07% | -420.0 | -13.4% | $121.42 | -0.8% |
| 318 | GGOV | BLACKROCK ETF TRUST II | — | 6,556.0 | $330K | 0.07% | NEW | — | $50.29 | -0.4% |
| 319 | STIP | ISHARES TR | — | 3,123.0 | $319K | 0.06% | -359.0 | -10.3% | $102.17 | -1.3% |
| 320 | F | FORD MTR CO | Consumer Cyclical | 22,948.0 | $319K | 0.06% | +2K | +9.8% | $13.90 | +0.2% |
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
31.5%
Financial Services
19.0%
Consumer Cyclical
10.7%
Industrials
9.4%
Communication Services
7.2%
Consumer Defensive
7.0%
Healthcare
6.2%
Basic Materials
2.5%
Utilities
2.5%
Energy
2.4%