Portfolio (Quarterly)
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Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,245.0 | $318K | 0.06% | — | — | $74.89 | +1.1% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 1,217.0 | $317K | 0.06% | +13.0 | +1.1% | $260.45 | +32.0% |
| 323 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,320.0 | $317K | 0.06% | — | — | $59.54 | +2.5% |
| 324 | IXUS | ISHARES TR | — | 3,309.0 | $316K | 0.06% | — | — | $95.44 | +2.9% |
| 325 | — | INNOVATOR ETFS TRUST | — | 10,395.0 | $315K | 0.06% | -142.0 | -1.4% | $30.34 | — |
| 326 | GSSC | GOLDMAN SACHS ETF TR | — | 3,385.0 | $309K | 0.06% | +284.0 | +9.2% | $91.26 | -0.5% |
| 327 | BSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $308K | 0.06% | — | — | $52.73 | +2.4% |
| 328 | IWO | ISHARES TR | — | 773.0 | $305K | 0.06% | NEW | — | $394.13 | -2.1% |
| 329 | KLAC | KLA CORP | Technology | 1,009.0 | $304K | 0.06% | NEW | — | $301.71 | -39.4% |
| 330 | — | INNOVATOR ETFS TRUST | — | 9,850.0 | $304K | 0.06% | -130.0 | -1.3% | $30.84 | — |
| 331 | BIZD | VANECK ETF TRUST | — | 23,847.0 | $302K | 0.06% | -364.0 | -1.5% | $12.66 | +5.6% |
| 332 | UNP | UNION PAC CORP | Industrials | 1,098.0 | $299K | 0.06% | +9.0 | +0.8% | $272.00 | +13.8% |
| 333 | BJAN | INNOVATOR ETFS TRUST | — | 5,072.0 | $299K | 0.06% | -880.0 | -14.8% | $58.87 | +2.2% |
| 334 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,800.0 | $293K | 0.06% | -690.0 | -12.6% | $60.98 | +2.0% |
| 335 | IJH | ISHARES TR | — | 3,796.0 | $293K | 0.06% | +240.0 | +6.8% | $77.10 | -1.2% |
| 336 | APH | AMPHENOL CORP | Technology | 1,650.0 | $291K | 0.06% | NEW | — | $176.32 | -10.2% |
| 337 | VXF | VANGUARD INDEX FDS | — | 1,179.0 | $290K | 0.06% | -87.0 | -6.9% | $246.21 | -0.9% |
| 338 | VOT | VANGUARD INDEX FDS | — | 942.0 | $288K | 0.06% | -266.0 | -22.0% | $306.16 | -0.8% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 1,318.0 | $288K | 0.06% | -43.0 | -3.2% | $218.53 | +1.4% |
| 340 | EFG | ISHARES TR | — | 2,313.0 | $288K | 0.06% | — | — | $124.43 | +1.3% |
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%