Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APH | AMPHENOL CORP NEW | Technology | 1,536.0 | $208K | 0.05% | NEW | — | $135.13 | +22.5% |
| 362 | HDV | ISHARES TR | — | 1,683.0 | $205K | 0.05% | NEW | — | $121.57 | -77.5% |
| 363 | NJUL | INNOVATOR ETFS TRUST | — | 2,817.0 | $205K | 0.05% | NEW | — | $72.62 | +6.4% |
| 364 | ROK | ROCKWELL AUTOMATION INC | Industrials | 520.0 | $202K | 0.05% | NEW | — | $389.07 | +18.5% |
| 365 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 13,503.0 | $174K | 0.04% | NEW | — | $12.90 | -8.6% |
| 366 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,593.0 | $147K | 0.03% | NEW | — | $13.84 | -6.8% |
| 367 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,672.0 | $111K | 0.03% | NEW | — | $8.11 | -4.5% |
| 368 | — | XAI OCTAGN FLT RAT & ALT INM | — | 18,089.0 | $87K | 0.02% | NEW | — | $4.80 | — |
| 369 | LVO | LIVEONE INC | Communication Services | 12,563.0 | $59K | 0.01% | NEW | — | $4.72 | +14.7% |
| 370 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,195.0 | $44K | 0.01% | NEW | — | $2.73 | +57.1% |
| 371 | RMTI | ROCKWELL MED INC | Healthcare | 24,645.0 | $21K | 0.01% | NEW | — | $0.83 | -17.8% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%