Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUHP | DIMENSIONAL ETF TRUST | — | 57,482.0 | $2.4M | 0.47% | +7K | +13.7% | $41.73 | +1.4% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,190.0 | $2.4M | 0.47% | +68.0 | +0.6% | $212.76 | +4.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 19,763.0 | $2.4M | 0.47% | +17K | +714.3% | $119.52 | -2.6% |
| 44 | ILCG | ISHARES TR | — | 19,438.0 | $2.3M | 0.45% | — | — | $117.02 | -2.9% |
| 45 | AOM | ISHARES TR | — | 44,541.0 | $2.2M | 0.44% | +294.0 | +0.7% | $49.89 | -0.3% |
| 46 | PAVE | GLOBAL X FDS | — | 37,403.0 | $2.2M | 0.43% | +1K | +3.8% | $58.92 | -5.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 3,881.0 | $2.2M | 0.43% | +264.0 | +7.3% | $563.29 | -0.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 26,735.0 | $2.2M | 0.43% | — | — | $81.27 | +13.2% |
| 49 | GPIQ | GOLDMAN SACHS ETF TR | — | 36,579.0 | $2.2M | 0.43% | +5K | +14.4% | $59.31 | -5.3% |
| 50 | CAT | CATERPILLAR INC | Industrials | 2,014.0 | $2.1M | 0.42% | -38.0 | -1.9% | $1064.90 | -23.8% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,809.0 | $2.1M | 0.42% | +29.0 | +1.0% | $190.78 | -0.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,111.0 | $2.1M | 0.42% | — | — | $1011.37 | +2.5% |
| 53 | IUSB | ISHARES TR | — | 46,020.0 | $2.1M | 0.42% | +16K | +54.4% | $46.15 | -1.4% |
| 54 | IVE | ISHARES TR | — | 9,173.0 | $2.1M | 0.41% | -580.0 | -6.0% | $227.06 | +4.7% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,023.0 | $2.0M | 0.40% | — | — | $59.73 | +0.3% |
| 56 | IWF | ISHARES TR | — | 16,362.0 | $2.0M | 0.40% | +12K | +260.9% | $124.17 | -2.5% |
| 57 | XSVN | BONDBLOXX ETF TRUST | — | 42,349.0 | $2.0M | 0.39% | +4K | +10.3% | $47.27 | -1.7% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 12,530.0 | $2.0M | 0.39% | -1K | -8.3% | $158.02 | +4.5% |
| 59 | FESM | FIDELITY COVINGTON TRUST | — | 40,989.0 | $2.0M | 0.39% | +14K | +50.2% | $48.29 | -1.4% |
| 60 | QGRO | AMERICAN CENTY ETF TR | — | 16,756.0 | $2.0M | 0.39% | -207.0 | -1.2% | $118.05 | -0.1% |
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%