Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIV | DIMENSIONAL ETF TRUST | — | 24,557.0 | $1.3M | 0.29% | +2K | +10.1% | $52.78 | +2.3% |
| 82 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,755.0 | $1.3M | 0.29% | — | — | $72.69 | +4.3% |
| 83 | QCOM | QUALCOMM INC | Technology | 10,009.0 | $1.3M | 0.29% | -260.0 | -2.5% | $128.78 | +58.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,184.0 | $1.3M | 0.28% | +359.0 | +1.4% | $50.20 | -6.9% |
| 85 | IAGG | ISHARES TR | — | 25,251.0 | $1.3M | 0.28% | +4K | +16.2% | $50.04 | +0.8% |
| 86 | AGG | ISHARES TR | — | 12,540.0 | $1.2M | 0.28% | +3K | +33.4% | $99.27 | -0.6% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 2,153.0 | $1.2M | 0.28% | -787.0 | -26.8% | $577.27 | +23.6% |
| 88 | BOND | PIMCO ETF TR | — | 13,445.0 | $1.2M | 0.28% | +786.0 | +6.2% | $92.28 | -0.4% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,461.0 | $1.2M | 0.28% | +145.0 | +1.6% | $131.08 | +2.0% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 5,853.0 | $1.2M | 0.28% | +66.0 | +1.1% | $211.30 | +8.3% |
| 91 | CGBL | CAPITAL GROUP CORE BALANCED | — | 35,361.0 | $1.2M | 0.28% | -8K | -18.3% | $34.41 | +9.0% |
| 92 | GSIE | GOLDMAN SACHS ETF TR | — | 28,016.0 | $1.2M | 0.27% | +3K | +13.5% | $43.13 | +5.9% |
| 93 | XTEN | BONDBLOXX ETF TRUST | — | 26,251.0 | $1.2M | 0.27% | +4K | +18.9% | $45.86 | -1.0% |
| 94 | DVY | ISHARES TR | — | 7,909.0 | $1.2M | 0.27% | +350.0 | +4.6% | $151.41 | +2.8% |
| 95 | NUE | NUCOR CORP | Basic Materials | 6,987.0 | $1.2M | 0.27% | NEW | — | $169.10 | +41.7% |
| 96 | VOO | VANGUARD INDEX FDS | — | 1,940.0 | $1.2M | 0.26% | +76.0 | +4.1% | $597.44 | +13.2% |
| 97 | VUG | VANGUARD INDEX FDS | — | 2,644.0 | $1.2M | 0.26% | -100.0 | -3.6% | $436.82 | -80.8% |
| 98 | USB | US BANCORP | Financial Services | 22,018.0 | $1.1M | 0.26% | — | — | $52.01 | +15.5% |
| 99 | BINC | BLACKROCK ETF TRUST II | — | 21,942.0 | $1.1M | 0.26% | +3K | +13.6% | $51.93 | +0.7% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 5,396.0 | $1.1M | 0.26% | +117.0 | +2.2% | $210.02 | -12.1% |
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
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%