Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIQ | GOLDMAN SACHS ETF TR | — | 31,970.0 | $1.6M | 0.36% | +2K | +6.7% | $49.49 | +14.3% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 66,647.0 | $1.5M | 0.35% | +7K | +10.9% | $23.22 | -1.5% |
| 63 | OEF | ISHARES TR | — | 4,765.0 | $1.5M | 0.34% | +645.0 | +15.7% | $318.10 | +18.6% |
| 64 | POCT | INNOVATOR ETFS TRUST | — | 34,511.0 | $1.5M | 0.34% | — | — | $43.11 | +9.8% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 9,483.0 | $1.5M | 0.33% | -94.0 | -1.0% | $155.28 | -8.4% |
| 66 | USVM | VICTORY PORTFOLIOS II | — | 15,486.0 | $1.5M | 0.33% | -13K | -45.6% | $94.68 | +16.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,050.0 | $1.5M | 0.33% | +148.0 | +5.1% | $479.20 | — |
| 68 | CAIE | CALAMOS ETF TR | — | 57,855.0 | $1.5M | 0.33% | +20K | +51.6% | $25.14 | +7.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,052.0 | $1.5M | 0.33% | +11.0 | +0.5% | $708.46 | +16.0% |
| 70 | EFV | ISHARES TR | — | 19,488.0 | $1.4M | 0.33% | -4K | -18.7% | $74.35 | +10.6% |
| 71 | SCHO | SCHWAB STRATEGIC TR | — | 58,759.0 | $1.4M | 0.32% | -2K | -3.8% | $24.27 | -0.7% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,079.0 | $1.4M | 0.32% | +1K | +219.8% | $682.38 | -19.4% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,633.0 | $1.4M | 0.32% | +1K | +13.6% | $146.28 | +21.3% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,073.0 | $1.4M | 0.32% | — | — | $92.76 | +9.7% |
| 75 | IUSB | ISHARES TR | — | 29,801.0 | $1.4M | 0.31% | +1K | +4.1% | $46.19 | -1.1% |
| 76 | PFE | PFIZER INC | Healthcare | 48,941.0 | $1.4M | 0.31% | -921.0 | -1.9% | $28.08 | +0.8% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,412.0 | $1.3M | 0.30% | — | — | $65.99 | +4.7% |
| 78 | FE | FIRSTENERGY CORP | Utilities | 26,458.0 | $1.3M | 0.30% | — | — | $50.66 | -7.8% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,246.0 | $1.3M | 0.30% | +148.0 | +1.6% | $144.45 | +0.4% |
| 80 | BAUG | INNOVATOR ETFS TRUST | — | 27,071.0 | $1.3M | 0.30% | — | — | $48.85 | +13.0% |
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%