Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSUS | GOLDMAN SACHS ETF TR | — | 36,406.0 | $3.8M | 0.74% | +2K | +6.7% | $103.10 | +2.3% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 67,535.0 | $3.8M | 0.74% | +10K | +17.0% | $55.57 | +0.7% |
| 23 | QUAL | ISHARES TR | — | 16,561.0 | $3.6M | 0.71% | -3K | -13.7% | $219.44 | +2.0% |
| 24 | SFLR | INNOVATOR ETFS TRUST | — | 86,184.0 | $3.3M | 0.66% | +7K | +8.8% | $38.58 | +0.4% |
| 25 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 68,171.0 | $3.3M | 0.65% | +29K | +72.1% | $48.66 | +9.9% |
| 26 | IVV | ISHARES TR | — | 4,373.0 | $3.3M | 0.65% | -85.0 | -1.9% | $748.96 | +2.4% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 75,395.0 | $3.2M | 0.63% | +13K | +21.7% | $42.33 | -4.6% |
| 28 | V | VISA INC | Financial Services | 9,159.0 | $3.1M | 0.62% | +752.0 | +8.9% | $343.10 | +11.5% |
| 29 | IVW | ISHARES TR | — | 21,582.0 | $3.0M | 0.58% | +728.0 | +3.5% | $137.53 | +0.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 21,573.0 | $2.9M | 0.58% | +1K | +6.7% | $136.72 | +20.0% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,571.0 | $2.9M | 0.57% | +4K | +14.1% | $81.06 | +1.6% |
| 32 | — | ISHARES TR | — | 56,643.0 | $2.8M | 0.55% | — | — | $49.55 | — |
| 33 | CCEF | CALAMOS ETF TR | — | 90,112.0 | $2.7M | 0.53% | +756.0 | +0.8% | $29.93 | -0.3% |
| 34 | PYLD | PIMCO ETF TR | — | 101,477.0 | $2.7M | 0.53% | +18K | +21.4% | $26.52 | -1.2% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 51,188.0 | $2.6M | 0.51% | -3K | -4.7% | $50.49 | +0.4% |
| 36 | AVGO | BROADCOM INC | Technology | 6,812.0 | $2.6M | 0.51% | -119.0 | -1.7% | $377.77 | -5.0% |
| 37 | FENI | FIDELITY COVINGTON TRUST | — | 63,927.0 | $2.6M | 0.51% | +6K | +10.9% | $40.13 | +3.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 2,222.0 | $2.6M | 0.51% | -88.0 | -3.8% | $1154.34 | -21.1% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 59,391.0 | $2.6M | 0.50% | +15K | +35.1% | $43.14 | +1.7% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 36,854.0 | $2.5M | 0.49% | +245.0 | +0.7% | $68.01 | +1.2% |
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%