Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 33,318.0 | $971K | 0.22% | -2K | -5.5% | $29.13 | +13.3% |
| 122 | FPEI | FIRST TR EXCH TRADED FD III | — | 51,055.0 | $970K | 0.22% | -36K | -41.6% | $19.00 | +1.7% |
| 123 | C | CITIGROUP INC | Financial Services | 8,478.0 | $962K | 0.22% | +274.0 | +3.3% | $113.41 | +26.4% |
| 124 | SOXX | ISHARES TR | — | 2,889.0 | $949K | 0.21% | +77.0 | +2.7% | $328.64 | +80.3% |
| 125 | FAST | FASTENAL CO | Industrials | 20,394.0 | $946K | 0.21% | NEW | — | $46.40 | -0.1% |
| 126 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,975.0 | $939K | 0.21% | -3K | -16.9% | $62.68 | +33.7% |
| 127 | DFAT | DIMENSIONAL ETF TRUST | — | 15,001.0 | $937K | 0.21% | +3K | +26.0% | $62.45 | +10.2% |
| 128 | PPG | PPG INDS INC | Basic Materials | 8,707.0 | $931K | 0.21% | NEW | — | $106.88 | +12.5% |
| 129 | OUSM | ALPS ETF TR | — | 21,225.0 | $928K | 0.21% | +492.0 | +2.4% | $43.74 | +7.8% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,774.0 | $918K | 0.21% | -67.0 | -0.6% | $85.23 | +8.4% |
| 131 | RAVI | FLEXSHARES TR | — | 12,162.0 | $917K | 0.21% | +3K | +40.2% | $75.41 | -0.1% |
| 132 | IWR | ISHARES TR | — | 9,396.0 | $914K | 0.21% | — | — | $97.23 | +11.2% |
| 133 | DFEM | DIMENSIONAL ETF TRUST | — | 26,084.0 | $901K | 0.20% | +3K | +12.3% | $34.55 | +14.8% |
| 134 | AVEM | AMERICAN CENTY ETF TR | — | 11,087.0 | $893K | 0.20% | +3K | +31.0% | $80.58 | +16.8% |
| 135 | BAI | BLACKROCK ETF TRUST | — | 27,104.0 | $893K | 0.20% | +6K | +28.0% | $32.95 | +48.6% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 18,028.0 | $890K | 0.20% | +281.0 | +1.6% | $49.37 | +8.7% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 9,228.0 | $889K | 0.20% | -235.0 | -2.5% | $96.38 | +5.7% |
| 138 | BJUN | INNOVATOR ETFS TRUST | — | 19,015.0 | $880K | 0.20% | — | — | $46.25 | +3.9% |
| 139 | ABBV | ABBVIE INC | Healthcare | 4,042.0 | $879K | 0.20% | +124.0 | +3.2% | $217.50 | +7.3% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 28,645.0 | $879K | 0.20% | +684.0 | +2.5% | $30.68 | +3.1% |
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%