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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHY | ISHARES TR | — | 3,120.0 | $258K | 0.06% | NEW | — | $82.57 | -0.6% |
| 342 | UOCT | INNOVATOR ETFS TRUST | — | 6,736.0 | $258K | 0.06% | — | — | $38.24 | +6.8% |
| 343 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,925.0 | $257K | 0.06% | -3K | -35.4% | $52.19 | -0.3% |
| 344 | UBER | UBER TECHNOLOGIES INC | Technology | 3,553.0 | $256K | 0.06% | -191.0 | -5.1% | $71.93 | +2.4% |
| 345 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 569.0 | $254K | 0.06% | +27.0 | +5.0% | $446.54 | +7.0% |
| 346 | DON | WISDOMTREE TR | — | 4,835.0 | $254K | 0.06% | -125.0 | -2.5% | $52.55 | +6.8% |
| 347 | UFEB | INNOVATOR ETFS TRUST | — | 6,973.0 | $253K | 0.06% | — | — | $36.30 | +5.7% |
| 348 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 513.0 | $252K | 0.06% | +116.0 | +29.2% | $491.78 | -1.1% |
| 349 | MTGP | WISDOMTREE TR | — | 5,642.0 | $249K | 0.06% | -910.0 | -13.9% | $44.20 | +0.2% |
| 350 | SYLD | CAMBRIA ETF TR | — | 3,279.0 | $247K | 0.06% | -66.0 | -2.0% | $75.40 | +4.5% |
| 351 | DELL | DELL TECHNOLOGIES INC | Technology | 1,498.0 | $246K | 0.06% | NEW | — | $164.08 | +161.7% |
| 352 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,632.0 | $245K | 0.06% | -150.0 | -2.6% | $43.59 | +0.7% |
| 353 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $244K | 0.06% | -19.0 | -3.8% | $499.20 | -1.2% |
| 354 | NKE | NIKE INC | Consumer Cyclical | 4,574.0 | $242K | 0.06% | — | — | $52.82 | -20.7% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 20,897.0 | $241K | 0.05% | — | — | $11.54 | +19.4% |
| 356 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 750.0 | $240K | 0.05% | -17.0 | -2.2% | $320.49 | +4.5% |
| 357 | BAPR | INNOVATOR ETFS TRUST | — | 4,905.0 | $240K | 0.05% | — | — | $48.98 | +7.7% |
| 358 | IJH | ISHARES TR | — | 3,556.0 | $240K | 0.05% | -226.0 | -6.0% | $67.53 | +11.8% |
| 359 | GLW | CORNING INC | Technology | 1,766.0 | $240K | 0.05% | NEW | — | $135.96 | +52.5% |
| 360 | URA | GLOBAL X FDS | — | 4,922.0 | $238K | 0.05% | NEW | — | $48.43 | -8.3% |
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
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%