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 | — | INNOVATOR ETFS TRUST | — | 13,067.0 | $287K | 0.06% | — | — | $21.97 | — |
| 342 | TXN | TEXAS INSTRS INC | Technology | 962.0 | $287K | 0.06% | NEW | — | $298.02 | -13.1% |
| 343 | IYC | ISHARES TR | — | 2,832.0 | $286K | 0.06% | — | — | $101.11 | +2.3% |
| 344 | BMAR | INNOVATOR ETFS TRUST | — | 4,950.0 | $285K | 0.06% | — | — | $57.63 | +2.0% |
| 345 | LIN | LINDE PLC | Basic Materials | 548.0 | $284K | 0.06% | +14.0 | +2.6% | $519.12 | -5.6% |
| 346 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,455.0 | $284K | 0.06% | — | — | $44.03 | +1.6% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 562.0 | $279K | 0.06% | -7.0 | -1.2% | $496.73 | +10.2% |
| 348 | IXJ | ISHARES TR | — | 2,830.0 | $278K | 0.06% | +24.0 | +0.9% | $98.38 | +8.6% |
| 349 | UOCT | INNOVATOR ETFS TRUST | — | 6,736.0 | $277K | 0.06% | — | — | $41.11 | +1.9% |
| 350 | HYS | PIMCO ETF TR | — | 2,944.0 | $275K | 0.05% | +32.0 | +1.1% | $93.51 | -0.6% |
| 351 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,022.0 | $274K | 0.05% | -1K | -12.7% | $27.33 | -0.6% |
| 352 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,215.0 | $273K | 0.05% | -3K | -24.4% | $33.29 | +34.1% |
| 353 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,200.0 | $271K | 0.05% | +275.0 | +5.6% | $52.19 | -0.3% |
| 354 | IMAY | INNOVATOR ETFS TRUST | — | 8,517.0 | $270K | 0.05% | +1K | +14.5% | $31.73 | +2.7% |
| 355 | ISEP | INNOVATOR ETFS TRUST | — | 7,790.0 | $270K | 0.05% | -290.0 | -3.6% | $34.60 | +2.6% |
| 356 | UFEB | INNOVATOR ETFS TRUST | — | 6,973.0 | $270K | 0.05% | — | — | $38.65 | +1.7% |
| 357 | XBI | SPDR SERIES TRUST | — | 1,688.0 | $267K | 0.05% | NEW | — | $158.26 | +3.7% |
| 358 | PWR | QUANTA SVCS INC | Industrials | 367.0 | $264K | 0.05% | NEW | — | $720.04 | -14.3% |
| 359 | MINT | PIMCO ETF TR | — | 2,618.0 | $264K | 0.05% | -26.0 | -1.0% | $100.81 | -0.1% |
| 360 | DON | WISDOMTREE TR | — | 4,627.0 | $261K | 0.05% | -208.0 | -4.3% | $56.51 | +3.1% |
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%