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 | VOO | VANGUARD INDEX FDS | — | 1,841.0 | $1.3M | 0.25% | -99.0 | -5.1% | $686.94 | +2.2% |
| 102 | DFAT | DIMENSIONAL ETF TRUST | — | 18,090.0 | $1.3M | 0.25% | +3K | +20.6% | $69.90 | +2.1% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,981.0 | $1.3M | 0.25% | +3K | +13.7% | $59.69 | +0.5% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 9,554.0 | $1.2M | 0.25% | NEW | — | $130.61 | +30.1% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 39,151.0 | $1.2M | 0.24% | +11K | +36.7% | $31.71 | +11.0% |
| 106 | GCOR | GOLDMAN SACHS ETF TR | — | 30,088.0 | $1.2M | 0.24% | +4K | +16.4% | $41.16 | -1.4% |
| 107 | DFEM | DIMENSIONAL ETF TRUST | — | 29,719.0 | $1.2M | 0.24% | +4K | +13.9% | $40.64 | -2.7% |
| 108 | ABBV | ABBVIE INC | Healthcare | 4,762.0 | $1.2M | 0.24% | +720.0 | +17.8% | $251.62 | +5.1% |
| 109 | PFE | PFIZER INC | Healthcare | 49,663.0 | $1.2M | 0.23% | +722.0 | +1.5% | $24.08 | +16.2% |
| 110 | IEFA | ISHARES TR | — | 12,378.0 | $1.2M | 0.23% | +780.0 | +6.7% | $96.58 | +4.2% |
| 111 | INTC | INTEL CORP | Technology | 8,486.0 | $1.2M | 0.23% | -1K | -12.4% | $139.63 | -37.5% |
| 112 | C | CITIGROUP INC | Financial Services | 8,431.0 | $1.2M | 0.23% | -47.0 | -0.6% | $139.97 | -5.9% |
| 113 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,276.0 | $1.2M | 0.23% | -355.0 | -4.7% | $161.53 | -9.5% |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | 34,671.0 | $1.2M | 0.23% | +1K | +4.1% | $33.84 | +3.9% |
| 115 | GSLC | GOLDMAN SACHS ETF TR | — | 8,262.0 | $1.2M | 0.23% | +301.0 | +3.8% | $141.89 | +2.8% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,036.0 | $1.2M | 0.23% | +403.0 | +4.2% | $116.67 | +50.8% |
| 117 | DFUS | DIMENSIONAL ETF TRUST | — | 14,147.0 | $1.2M | 0.23% | — | — | $81.94 | +1.7% |
| 118 | VBR | VANGUARD INDEX FDS | — | 4,746.0 | $1.2M | 0.23% | +136.0 | +3.0% | $243.00 | +2.2% |
| 119 | SJM | SMUCKER J M CO | Consumer Defensive | 10,224.0 | $1.2M | 0.23% | — | — | $112.50 | +11.9% |
| 120 | PFEB | INNOVATOR ETFS TRUST | — | 26,538.0 | $1.1M | 0.23% | — | — | $43.06 | +1.7% |
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%