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 | EEMV | ISHARES INC | — | 3,644.0 | $236K | 0.05% | -99.0 | -2.6% | $64.73 | +14.5% |
| 362 | IDU | ISHARES TR | — | 2,018.0 | $234K | 0.05% | NEW | — | $116.09 | -1.9% |
| 363 | PANW | PALO ALTO NETWORKS INC | Technology | 1,459.0 | $234K | 0.05% | NEW | — | $160.32 | +81.5% |
| 364 | IJUL | INNOVATOR ETFS TRUST | — | 6,885.0 | $232K | 0.05% | — | — | $33.75 | +5.8% |
| 365 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,268.0 | $231K | 0.05% | +39.0 | +3.2% | $182.43 | +8.4% |
| 366 | GSSC | GOLDMAN SACHS ETF TR | — | 3,101.0 | $231K | 0.05% | NEW | — | $74.55 | +19.3% |
| 367 | SDSI | AMERICAN CENTY ETF TR | — | 4,495.0 | $231K | 0.05% | NEW | — | $51.29 | -0.0% |
| 368 | SPTL | SPDR SERIES TRUST | — | 8,761.0 | $230K | 0.05% | NEW | — | $26.30 | -0.6% |
| 369 | BIL | SPDR SERIES TRUST | — | 2,508.0 | $230K | 0.05% | NEW | — | $91.65 | -0.1% |
| 370 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,800.0 | $229K | 0.05% | -700.0 | -12.7% | $47.68 | +8.6% |
| 371 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,250.0 | $226K | 0.05% | — | — | $24.39 | -20.3% |
| 372 | SHEL | SHELL PLC | Energy | 2,415.0 | $225K | 0.05% | NEW | — | $93.00 | -14.5% |
| 373 | CW | CURTISS WRIGHT CORP | Industrials | 329.0 | $224K | 0.05% | NEW | — | $681.49 | +12.3% |
| 374 | IMAY | INNOVATOR ETFS TRUST | — | 7,441.0 | $224K | 0.05% | — | — | $30.13 | +4.7% |
| 375 | NEE | NEXTERA ENERGY INC | Utilities | 2,389.0 | $222K | 0.05% | NEW | — | $92.89 | -7.0% |
| 376 | COP | CONOCOPHILLIPS | Energy | 1,676.0 | $221K | 0.05% | NEW | — | $132.00 | -16.7% |
| 377 | XNTK | SPDR SERIES TRUST | — | 852.0 | $218K | 0.05% | — | — | $255.36 | +44.3% |
| 378 | BJUL | INNOVATOR ETFS TRUST | — | 4,377.0 | $217K | 0.05% | — | — | $49.69 | +8.7% |
| 379 | WM | WASTE MGMT INC DEL | Industrials | 929.0 | $214K | 0.05% | NEW | — | $229.84 | -7.2% |
| 380 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 734.0 | $213K | 0.05% | NEW | — | $290.63 | -2.8% |
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
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%