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 | GE | GE AEROSPACE | Industrials | 3,055.0 | $1.1M | 0.23% | +164.0 | +5.7% | $373.77 | -7.4% |
| 122 | BINC | BLACKROCK ETF TRUST II | — | 21,770.0 | $1.1M | 0.22% | -172.0 | -0.8% | $52.34 | -0.5% |
| 123 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,640.0 | $1.1M | 0.22% | -2K | -15.6% | $89.85 | +3.9% |
| 124 | BUFF | INNOVATOR ETFS TRUST | — | 21,036.0 | $1.1M | 0.22% | +4K | +24.2% | $52.68 | +1.7% |
| 125 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,562.0 | $1.1M | 0.22% | -27.0 | -1.7% | $703.35 | -1.3% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 9,343.0 | $1.1M | 0.22% | — | — | $117.28 | +0.8% |
| 127 | EFV | ISHARES TR | — | 14,297.0 | $1.1M | 0.21% | -5K | -26.6% | $76.55 | +7.3% |
| 128 | — | BLACKROCK ETF TRUST | — | 29,721.0 | $1.1M | 0.21% | +3K | +11.2% | $36.60 | — |
| 129 | EPS | WISDOMTREE TR | — | 13,946.0 | $1.1M | 0.21% | -442.0 | -3.1% | $77.79 | +3.7% |
| 130 | IAGG | ISHARES TR | — | 21,340.0 | $1.1M | 0.21% | -4K | -15.5% | $50.60 | -1.4% |
| 131 | PPG | PPG INDS INC | Basic Materials | 8,699.0 | $1.1M | 0.21% | — | — | $121.29 | -6.9% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,064.0 | $1.1M | 0.21% | -15.0 | -0.7% | $509.32 | +6.9% |
| 133 | RAVI | FLEXSHARES TR | — | 13,892.0 | $1.0M | 0.21% | +2K | +14.2% | $75.42 | -0.1% |
| 134 | CHAT | TIDAL TRUST II | — | 10,556.0 | $1.0M | 0.20% | +725.0 | +7.4% | $98.68 | -11.5% |
| 135 | ACWX | ISHARES TR | — | 13,658.0 | $1.0M | 0.20% | +2K | +17.4% | $76.11 | +2.4% |
| 136 | IWR | ISHARES TR | — | 9,402.0 | $1.0M | 0.20% | — | — | $110.32 | +2.3% |
| 137 | OUSM | ALPS ETF TR | — | 21,162.0 | $1.0M | 0.20% | — | — | $47.52 | +4.7% |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | 22,285.0 | $989K | 0.20% | — | — | $44.36 | +2.6% |
| 139 | FAST | FASTENAL CO | Industrials | 20,410.0 | $980K | 0.19% | — | — | $48.03 | +5.6% |
| 140 | IJR | ISHARES TR | — | 6,563.0 | $973K | 0.19% | — | — | $148.31 | -1.1% |
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
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%