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 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,017.0 | $1.9M | 0.37% | -161.0 | -2.2% | $270.33 | +0.8% |
| 62 | USVM | VICTORY PORTFOLIOS II | — | 17,006.0 | $1.9M | 0.37% | +2K | +9.8% | $109.83 | -0.1% |
| 63 | SOXX | ISHARES TR | — | 2,899.0 | $1.9M | 0.37% | — | — | $640.70 | -21.0% |
| 64 | ITOT | ISHARES TR | — | 11,220.0 | $1.8M | 0.36% | -413.0 | -3.5% | $164.28 | +1.9% |
| 65 | DFUV | DIMENSIONAL ETF TRUST | — | 33,501.0 | $1.8M | 0.36% | — | — | $55.01 | +4.3% |
| 66 | QCOM | QUALCOMM INC | Technology | 9,970.0 | $1.8M | 0.36% | — | — | $184.79 | -14.2% |
| 67 | OEF | ISHARES TR | — | 4,908.0 | $1.8M | 0.35% | +143.0 | +3.0% | $365.89 | +3.0% |
| 68 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 35,798.0 | $1.8M | 0.35% | -466.0 | -1.3% | $49.78 | -0.5% |
| 69 | ACMR | ACM RESH INC | Technology | 13,850.0 | $1.8M | 0.35% | -205.0 | -1.5% | $126.89 | -39.0% |
| 70 | AGG | ISHARES TR | — | 17,632.0 | $1.7M | 0.34% | +5K | +40.6% | $98.98 | -1.4% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 71,200.0 | $1.6M | 0.32% | +5K | +6.8% | $23.13 | -1.4% |
| 72 | CAIE | CALAMOS ETF TR | — | 59,783.0 | $1.6M | 0.32% | +2K | +3.3% | $27.21 | -0.8% |
| 73 | DFIV | DIMENSIONAL ETF TRUST | — | 29,672.0 | $1.6M | 0.32% | +5K | +20.8% | $54.02 | +7.8% |
| 74 | POCT | INNOVATOR ETFS TRUST | — | 33,911.0 | $1.6M | 0.31% | -600.0 | -1.7% | $46.41 | +2.0% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,152.0 | $1.6M | 0.31% | +1K | +41.0% | $302.96 | -4.0% |
| 76 | NUE | NUCOR CORP | Basic Materials | 6,995.0 | $1.6M | 0.31% | — | — | $222.75 | +9.8% |
| 77 | WMT | WALMART INC | Consumer Defensive | 13,307.0 | $1.5M | 0.30% | +234.0 | +1.8% | $113.26 | -6.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,006.0 | $1.5M | 0.30% | -44.0 | -1.4% | $500.39 | — |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 2,015.0 | $1.5M | 0.29% | -138.0 | -6.4% | $736.31 | -4.1% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 7,711.0 | $1.5M | 0.29% | -393.0 | -4.8% | $190.53 | -5.5% |
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
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%