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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,930.0 | $2.1M | 0.48% | NEW | — | $59.93 | -0.0% |
| 42 | AOM | ISHARES TR | — | 43,727.0 | $2.1M | 0.48% | NEW | — | $47.73 | +3.8% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 34,031.0 | $2.1M | 0.48% | NEW | — | $60.81 | +9.1% |
| 44 | MRK | MERCK & CO INC | Healthcare | 19,522.0 | $2.1M | 0.48% | NEW | — | $105.26 | +14.6% |
| 45 | ILCG | ISHARES TR | — | 19,279.0 | $2.0M | 0.47% | NEW | — | $104.04 | +8.7% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 13,954.0 | $2.0M | 0.46% | NEW | — | $143.52 | +9.8% |
| 47 | FENI | FIDELITY COVINGTON TRUST | — | 52,332.0 | $1.9M | 0.44% | NEW | — | $36.58 | +7.8% |
| 48 | DUHP | DIMENSIONAL ETF TRUST | — | 50,198.0 | $1.9M | 0.44% | NEW | — | $38.03 | +6.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 26,708.0 | $1.9M | 0.43% | NEW | — | $69.91 | +15.6% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,110.0 | $1.9M | 0.43% | NEW | — | $879.00 | +22.4% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,606.0 | $1.8M | 0.43% | NEW | — | $191.56 | +9.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,940.0 | $1.8M | 0.42% | NEW | — | $614.39 | +15.2% |
| 53 | QGRO | AMERICAN CENTY ETF TR | — | 15,699.0 | $1.8M | 0.42% | NEW | — | $114.52 | -0.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,344.0 | $1.8M | 0.41% | NEW | — | $753.91 | -84.8% |
| 55 | QCOM | QUALCOMM INC | Technology | 10,269.0 | $1.8M | 0.41% | NEW | — | $171.04 | +14.5% |
| 56 | IVE | ISHARES TR | — | 8,106.0 | $1.7M | 0.40% | NEW | — | $212.07 | +6.6% |
| 57 | ITOT | ISHARES TR | — | 11,540.0 | $1.7M | 0.40% | NEW | — | $148.69 | +8.2% |
| 58 | EFV | ISHARES TR | — | 23,972.0 | $1.7M | 0.40% | NEW | — | $71.41 | +5.8% |
| 59 | FPEI | FIRST TR EXCH TRADED FD III | — | 87,462.0 | $1.7M | 0.39% | NEW | — | $19.39 | -0.3% |
| 60 | PAVE | GLOBAL X FDS | — | 34,246.0 | $1.6M | 0.38% | NEW | — | $47.79 | +21.8% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%