Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 3,793.0 | $1.1M | 0.25% | +308.0 | +8.8% | $286.83 | — |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,780.0 | $1.1M | 0.24% | +66.0 | +2.4% | $97.60 | +89.9% |
| 103 | IRM | IRON MTN INC DEL | Real Estate | 10,621.0 | $1.1M | 0.24% | +78.0 | +0.7% | $102.14 | +18.4% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 8,104.0 | $1.1M | 0.24% | +115.0 | +1.4% | $132.91 | +36.7% |
| 105 | PFEB | INNOVATOR ETFS TRUST | — | 26,667.0 | $1.1M | 0.24% | +18K | +208.6% | $40.10 | +9.3% |
| 106 | GCOR | GOLDMAN SACHS ETF TR | — | 25,861.0 | $1.1M | 0.24% | +7K | +34.7% | $41.32 | -1.3% |
| 107 | IEFA | ISHARES TR | — | 11,598.0 | $1.0M | 0.24% | +142.0 | +1.2% | $90.53 | +12.0% |
| 108 | FESM | FIDELITY COVINGTON TRUST | — | 27,288.0 | $1.0M | 0.23% | +10K | +55.6% | $38.00 | +25.7% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 9,337.0 | $1.0M | 0.23% | — | — | $108.98 | +8.2% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 11,482.0 | $1.0M | 0.23% | -1K | -11.1% | $88.16 | -0.5% |
| 111 | DFUS | DIMENSIONAL ETF TRUST | — | 14,205.0 | $1.0M | 0.23% | — | — | $70.91 | +17.9% |
| 112 | VBR | VANGUARD INDEX FDS | — | 4,610.0 | $1.0M | 0.23% | — | — | $217.23 | +14.3% |
| 113 | TMSL | T ROWE PRICE ETF INC | — | 27,198.0 | $997K | 0.23% | NEW | — | $36.67 | +18.2% |
| 114 | T | AT&T INC | Communication Services | 34,398.0 | $997K | 0.23% | +1K | +3.1% | $28.99 | -11.1% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,448.0 | $997K | 0.23% | +847.0 | +4.8% | $54.05 | +12.2% |
| 116 | GSLC | GOLDMAN SACHS ETF TR | — | 7,961.0 | $996K | 0.23% | +1K | +20.1% | $125.13 | +16.9% |
| 117 | SJM | SMUCKER J M CO | Consumer Defensive | 10,224.0 | $986K | 0.22% | NEW | — | $96.44 | +30.1% |
| 118 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,589.0 | $980K | 0.22% | — | — | $616.76 | +12.5% |
| 119 | EPS | WISDOMTREE TR | — | 14,388.0 | $980K | 0.22% | -1K | -7.4% | $68.11 | +18.4% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 4,144.0 | $979K | 0.22% | +29.0 | +0.7% | $236.28 | -9.2% |
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%