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 | SHYG | ISHARES TR | — | 5,005.0 | $212K | 0.04% | -1K | -18.2% | $42.41 | -0.4% |
| 402 | MA | MASTERCARD INCORPORATED | Financial Services | 412.0 | $211K | 0.04% | -76.0 | -15.6% | $513.04 | +16.9% |
| 403 | GTIP | GOLDMAN SACHS ETF TR | — | 4,279.0 | $209K | 0.04% | NEW | — | $48.85 | -2.4% |
| 404 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,039.0 | $208K | 0.04% | NEW | — | $102.21 | +5.2% |
| 405 | NEM | NEWMONT CORP | Basic Materials | 2,225.0 | $208K | 0.04% | -195.0 | -8.1% | $93.42 | +41.1% |
| 406 | DAL | DELTA AIR LINES INC | Industrials | 2,200.0 | $206K | 0.04% | NEW | — | $93.68 | -12.0% |
| 407 | NEE | NEXTERA ENERGY INC | Utilities | 2,344.0 | $206K | 0.04% | -45.0 | -1.9% | $87.76 | -4.2% |
| 408 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 597.0 | $206K | 0.04% | -153.0 | -20.4% | $344.39 | +0.7% |
| 409 | ASML | ASML HLDG NV | Technology | 103.0 | $205K | 0.04% | NEW | — | $1994.06 | -12.7% |
| 410 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $203K | 0.04% | -17.0 | -1.8% | $222.96 | +1.6% |
| 411 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 692.0 | $203K | 0.04% | -42.0 | -5.7% | $293.37 | +4.4% |
| 412 | VV | VANGUARD INDEX FDS | — | 588.0 | $202K | 0.04% | NEW | — | $343.96 | +2.2% |
| 413 | — | FTAI AVIATION LTD | — | 743.0 | $201K | 0.04% | NEW | — | $270.57 | — |
| 414 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,726.0 | $177K | 0.04% | +305.0 | +2.1% | $12.03 | -2.2% |
| 415 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,746.0 | $142K | 0.03% | +107.0 | +1.0% | $13.22 | -5.1% |
| 416 | AGNC | AGNC INVT CORP | Real Estate | 10,741.0 | $117K | 0.02% | +186.0 | +1.8% | $10.90 | +0.7% |
| 417 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,814.0 | $109K | 0.02% | +109.0 | +0.8% | $7.88 | -4.8% |
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
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%