Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYC | ISHARES TR | — | 2,831.0 | $274K | 0.06% | — | — | $96.91 | +4.8% |
| 322 | HYS | PIMCO ETF TR | — | 2,912.0 | $272K | 0.06% | +54.0 | +1.9% | $93.28 | +0.2% |
| 323 | IGE | ISHARES TR | — | 4,309.0 | $271K | 0.06% | — | — | $62.94 | -10.3% |
| 324 | PGR | PROGRESSIVE CORP | Financial Services | 1,361.0 | $270K | 0.06% | NEW | — | $198.29 | +9.9% |
| 325 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,540.0 | $269K | 0.06% | NEW | — | $17.32 | -8.6% |
| 326 | MINT | PIMCO ETF TR | — | 2,644.0 | $266K | 0.06% | +386.0 | +17.1% | $100.57 | +0.1% |
| 327 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,455.0 | $265K | 0.06% | — | — | $41.09 | +6.5% |
| 328 | ISEP | INNOVATOR ETFS TRUST | — | 8,080.0 | $265K | 0.06% | — | — | $32.79 | +4.7% |
| 329 | LIN | LINDE PLC | Basic Materials | 534.0 | $265K | 0.06% | NEW | — | $495.40 | +5.3% |
| 330 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.06% | +73.0 | +7.2% | $242.62 | +8.3% |
| 331 | WDC | WESTERN DIGITAL CORP | Technology | 971.0 | $263K | 0.06% | NEW | — | $270.49 | +143.3% |
| 332 | IXJ | ISHARES TR | — | 2,806.0 | $262K | 0.06% | — | — | $93.53 | +2.0% |
| 333 | NEM | NEWMONT CORP | Basic Materials | 2,420.0 | $262K | 0.06% | +46.0 | +1.9% | $108.24 | -12.6% |
| 334 | VXF | VANGUARD INDEX FDS | — | 1,266.0 | $261K | 0.06% | +71.0 | +5.9% | $205.80 | +17.2% |
| 335 | VXUS | VANGUARD STAR FDS | — | 3,378.0 | $260K | 0.06% | +407.0 | +13.7% | $77.11 | +9.6% |
| 336 | — | ENERGY TRANSFER L P | — | 22,473.0 | $260K | 0.06% | NEW | — | $11.57 | — |
| 337 | BMAR | INNOVATOR ETFS TRUST | — | 4,950.0 | $260K | 0.06% | -142.0 | -2.8% | $52.49 | +9.0% |
| 338 | SHYG | ISHARES TR | — | 6,122.0 | $259K | 0.06% | -456.0 | -6.9% | $42.31 | +0.2% |
| 339 | EFG | ISHARES TR | — | 2,323.0 | $259K | 0.06% | -533.0 | -18.7% | $111.37 | +9.5% |
| 340 | QSIG | WISDOMTREE TR | — | 5,324.0 | $258K | 0.06% | -440.0 | -7.6% | $48.52 | -0.0% |
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%