Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,625.0 | $55K | 0.01% | -570.0 | -3.5% | $3.51 | +129.6% |
| 402 | RMTI | ROCKWELL MED INC | Healthcare | 24,645.0 | $22K | 0.01% | — | — | $0.89 | +784.5% |
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
25.2%
Financial Services
19.6%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Communication Services
8.4%
Industrials
8.2%
Healthcare
6.7%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%