Portfolio (Quarterly)
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Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 9,888.0 | $950K | 0.22% | NEW | — | $96.06 | -16.6% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,601.0 | $946K | 0.22% | NEW | — | $53.76 | +9.7% |
| 123 | AGG | ISHARES TR | — | 9,400.0 | $939K | 0.22% | NEW | — | $99.87 | -0.7% |
| 124 | FSK | FS KKR CAP CORP | Financial Services | 62,648.0 | $928K | 0.21% | NEW | — | $14.81 | -32.2% |
| 125 | DGRW | WISDOMTREE TR | — | 10,316.0 | $923K | 0.21% | NEW | — | $89.43 | +5.9% |
| 126 | OUSM | ALPS ETF TR | — | 20,733.0 | $907K | 0.21% | NEW | — | $43.74 | +7.8% |
| 127 | IWR | ISHARES TR | — | 9,389.0 | $904K | 0.21% | NEW | — | $96.27 | +12.8% |
| 128 | ABBV | ABBVIE INC | Healthcare | 3,918.0 | $895K | 0.21% | NEW | — | $228.49 | +2.8% |
| 129 | PSEP | INNOVATOR ETFS TRUST | — | 20,406.0 | $892K | 0.21% | NEW | — | $43.72 | +4.7% |
| 130 | BJUN | INNOVATOR ETFS TRUST | — | 19,015.0 | $889K | 0.21% | NEW | — | $46.74 | +2.9% |
| 131 | EPI | WISDOMTREE TR | — | 19,078.0 | $883K | 0.20% | NEW | — | $46.29 | -6.8% |
| 132 | DFAC | DIMENSIONAL ETF TRUST | — | 22,285.0 | $882K | 0.20% | NEW | — | $39.59 | +10.4% |
| 133 | GSLC | GOLDMAN SACHS ETF TR | — | 6,631.0 | $878K | 0.20% | NEW | — | $132.37 | +5.4% |
| 134 | IRM | IRON MTN INC DEL | Real Estate | 10,543.0 | $875K | 0.20% | NEW | — | $82.95 | +57.4% |
| 135 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,505.0 | $871K | 0.20% | NEW | — | $102.38 | +2.8% |
| 136 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 37,833.0 | $864K | 0.20% | NEW | — | $22.84 | -0.2% |
| 137 | GE | GE AEROSPACE | Industrials | 2,801.0 | $863K | 0.20% | NEW | — | $308.01 | +18.8% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,841.0 | $857K | 0.20% | NEW | — | $79.02 | +16.3% |
| 139 | SOXX | ISHARES TR | — | 2,812.0 | $847K | 0.20% | NEW | — | $301.10 | +99.8% |
| 140 | T | AT&T INC | Communication Services | 33,369.0 | $829K | 0.19% | NEW | — | $24.84 | -9.9% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%