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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,303.0 | $261K | 0.05% | +35.0 | +2.8% | $200.55 | +7.8% |
| 362 | BAPR | INNOVATOR ETFS TRUST | — | 4,905.0 | $261K | 0.05% | — | — | $53.26 | +1.8% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.05% | NEW | — | $495.13 | -13.2% |
| 364 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,104.0 | $258K | 0.05% | -19K | -75.8% | $42.34 | +18.4% |
| 365 | SPTL | SPDR SERIES TRUST | — | 9,822.0 | $258K | 0.05% | +1K | +12.1% | $26.23 | -3.8% |
| 366 | QSIG | WISDOMTREE TR | — | 5,316.0 | $257K | 0.05% | — | — | $48.33 | -0.1% |
| 367 | SHY | ISHARES TR | — | 3,119.0 | $256K | 0.05% | — | — | $82.11 | -0.1% |
| 368 | EEMV | ISHARES INC | — | 3,398.0 | $256K | 0.05% | -246.0 | -6.8% | $75.28 | -1.0% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 3,502.0 | $253K | 0.05% | -51.0 | -1.4% | $72.16 | +9.9% |
| 370 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,800.0 | $251K | 0.05% | — | — | $52.29 | +2.3% |
| 371 | CW | CURTISS WRIGHT CORP | Industrials | 329.0 | $250K | 0.05% | — | — | $758.37 | -18.9% |
| 372 | — | ENERGY TRANSFER L P | — | 21,766.0 | $249K | 0.05% | -707.0 | -3.1% | $11.46 | — |
| 373 | AIQ | GLOBAL X FDS | — | 3,798.0 | $249K | 0.05% | NEW | — | $65.60 | -5.0% |
| 374 | AXP | AMERICAN EXPRESS CO | Financial Services | 729.0 | $247K | 0.05% | NEW | — | $338.22 | -0.3% |
| 375 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,632.0 | $246K | 0.05% | — | — | $43.61 | -1.8% |
| 376 | ARKG | ARK ETF TR | — | 5,828.0 | $245K | 0.05% | NEW | — | $42.06 | +14.1% |
| 377 | IGE | ISHARES TR | — | 4,316.0 | $242K | 0.05% | — | — | $56.19 | +17.6% |
| 378 | MTGP | WISDOMTREE TR | — | 5,489.0 | $242K | 0.05% | -153.0 | -2.7% | $44.16 | -1.0% |
| 379 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 463.0 | $242K | 0.05% | +30.0 | +6.9% | $522.39 | +2.2% |
| 380 | URA | GLOBAL X FDS | — | 5,512.0 | $241K | 0.05% | +590.0 | +12.0% | $43.70 | +4.6% |
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%