Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVS | CVS HEALTH CORP | Healthcare | 2,321.0 | $240K | 0.05% | NEW | — | $103.45 | -9.0% |
| 382 | VO | VANGUARD INDEX FDS | — | 2,977.0 | $240K | 0.05% | +2K | +310.1% | $80.57 | +2.8% |
| 383 | SYLD | CAMBRIA ETF TR | — | 3,023.0 | $239K | 0.05% | -256.0 | -7.8% | $79.08 | +9.5% |
| 384 | BJUL | INNOVATOR ETFS TRUST | — | 4,377.0 | $238K | 0.05% | — | — | $54.31 | +1.8% |
| 385 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 467.0 | $234K | 0.05% | -46.0 | -9.0% | $501.67 | +25.3% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 871.0 | $234K | 0.05% | NEW | — | $268.86 | -2.1% |
| 387 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,847.0 | $234K | 0.05% | +276.0 | +17.6% | $126.61 | -3.7% |
| 388 | PAPR | INNOVATOR ETFS TRUST | — | 5,533.0 | $233K | 0.05% | -2K | -23.5% | $42.20 | +1.6% |
| 389 | DFSV | DIMENSIONAL ETF TRUST | — | 5,959.0 | $231K | 0.05% | — | — | $38.79 | +3.2% |
| 390 | IDU | ISHARES TR | — | 1,998.0 | $229K | 0.04% | -20.0 | -1.0% | $114.61 | -4.0% |
| 391 | WS | WORTHINGTON STL INC | Basic Materials | 6,802.0 | $228K | 0.04% | — | — | $33.58 | -0.6% |
| 392 | DIHP | DIMENSIONAL ETF TRUST | — | 6,596.0 | $225K | 0.04% | +365.0 | +5.9% | $34.13 | +4.5% |
| 393 | WELL | WELLTOWER INC | Real Estate | 990.0 | $225K | 0.04% | NEW | — | $226.99 | +5.7% |
| 394 | RKLB | ROCKET LAB CORP | Industrials | 2,199.0 | $224K | 0.04% | NEW | — | $101.65 | -32.8% |
| 395 | APP | APPLOVIN CORP | Technology | 425.0 | $219K | 0.04% | NEW | — | $515.23 | -42.0% |
| 396 | DGRS | WISDOMTREE TR | — | 3,681.0 | $218K | 0.04% | -171.0 | -4.4% | $59.35 | +1.2% |
| 397 | UJUN | INNOVATOR ETFS TRUST | — | 5,608.0 | $216K | 0.04% | NEW | — | $38.54 | +1.4% |
| 398 | DFAE | DIMENSIONAL ETF TRUST | — | 5,348.0 | $215K | 0.04% | NEW | — | $40.21 | -2.9% |
| 399 | SPDW | SPDR INDEX SHS FDS | — | 4,263.0 | $215K | 0.04% | NEW | — | $50.40 | +2.8% |
| 400 | SDY | SPDR SERIES TRUST | — | 1,400.0 | $213K | 0.04% | — | — | $152.23 | +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%