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 | XSD | SPDR SERIES TRUST | — | 2,338.0 | $1.5M | 0.29% | — | — | $623.75 | -22.8% |
| 82 | BAUG | INNOVATOR ETFS TRUST | — | 27,071.0 | $1.5M | 0.29% | — | — | $53.61 | +2.8% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,532.0 | $1.4M | 0.28% | +286.0 | +3.1% | $146.64 | -0.0% |
| 84 | GSIE | GOLDMAN SACHS ETF TR | — | 30,585.0 | $1.4M | 0.28% | +3K | +9.2% | $45.70 | +5.3% |
| 85 | CGBL | CAPITAL GROUP CORE BALANCED | — | 36,456.0 | $1.4M | 0.27% | +1K | +3.1% | $37.96 | +0.6% |
| 86 | SCHO | SCHWAB STRATEGIC TR | — | 57,227.0 | $1.4M | 0.27% | -2K | -2.6% | $24.14 | -0.2% |
| 87 | FE | FIRSTENERGY CORP | Utilities | 28,722.0 | $1.4M | 0.27% | +2K | +8.6% | $47.54 | -2.0% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,962.0 | $1.4M | 0.27% | +501.0 | +5.3% | $136.81 | -10.8% |
| 89 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,508.0 | $1.4M | 0.27% | -565.0 | -3.8% | $93.92 | +8.9% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 25,824.0 | $1.4M | 0.27% | -1K | -4.7% | $52.72 | -18.3% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 5,727.0 | $1.4M | 0.27% | -126.0 | -2.1% | $237.56 | -2.2% |
| 92 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14,365.0 | $1.4M | 0.27% | NEW | — | $94.12 | +4.7% |
| 93 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 30,827.0 | $1.4M | 0.27% | +4K | +13.3% | $43.85 | -1.3% |
| 94 | USB | US BANCORP | Financial Services | 22,049.0 | $1.3M | 0.26% | — | — | $60.40 | +3.3% |
| 95 | VUG | VANGUARD INDEX FDS | — | 15,321.0 | $1.3M | 0.26% | +13K | +479.5% | $86.14 | +0.9% |
| 96 | IRM | IRON MTN INC DEL | Real Estate | 10,443.0 | $1.3M | 0.26% | -178.0 | -1.7% | $126.31 | -4.1% |
| 97 | BOND | PIMCO ETF TR | — | 13,971.0 | $1.3M | 0.25% | +526.0 | +3.9% | $92.21 | -1.7% |
| 98 | DVY | ISHARES TR | — | 8,203.0 | $1.3M | 0.25% | +294.0 | +3.7% | $156.30 | +5.3% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 9,401.0 | $1.3M | 0.25% | -82.0 | -0.9% | $135.40 | +6.8% |
| 100 | GOOG | ALPHABET INC | — | 3,583.0 | $1.3M | 0.25% | -210.0 | -5.5% | $353.33 | — |
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%