Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFF | INNOVATOR ETFS TRUST | — | 16,311.0 | $813K | 0.19% | NEW | — | $49.86 | +5.0% |
| 142 | PAUG | INNOVATOR ETFS TRUST | — | 18,656.0 | $807K | 0.19% | NEW | — | $43.25 | +4.9% |
| 143 | GCOR | GOLDMAN SACHS ETF TR | — | 19,195.0 | $797K | 0.18% | NEW | — | $41.52 | -0.7% |
| 144 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,649.0 | $793K | 0.18% | NEW | — | $119.32 | +28.9% |
| 145 | USMF | WISDOMTREE TR | — | 15,207.0 | $780K | 0.18% | NEW | — | $51.26 | +3.9% |
| 146 | EVTR | MORGAN STANLEY ETF TRUST | — | 15,085.0 | $777K | 0.18% | NEW | — | $51.50 | -1.0% |
| 147 | DFEM | DIMENSIONAL ETF TRUST | — | 23,219.0 | $768K | 0.18% | NEW | — | $33.08 | +20.9% |
| 148 | SCHD | SCHWAB STRATEGIC TR | — | 27,961.0 | $767K | 0.18% | NEW | — | $27.43 | +15.6% |
| 149 | ARKK | ARK ETF TR | — | 9,911.0 | $762K | 0.18% | NEW | — | $76.92 | -0.3% |
| 150 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,046.0 | $761K | 0.18% | NEW | — | $125.87 | -29.4% |
| 151 | XSD | SPDR SERIES TRUST | — | 2,336.0 | $751K | 0.17% | NEW | — | $321.65 | +83.4% |
| 152 | NFLX | NETFLIX INC | Communication Services | 8,008.0 | $751K | 0.17% | NEW | — | $93.76 | -23.4% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $749K | 0.17% | NEW | — | $344.08 | -0.4% |
| 154 | USMV | ISHARES TR | — | 7,947.0 | $748K | 0.17% | NEW | — | $94.16 | +0.7% |
| 155 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,087.0 | $746K | 0.17% | NEW | — | $146.58 | -31.9% |
| 156 | MBB | ISHARES TR | — | 7,717.0 | $735K | 0.17% | NEW | — | $95.22 | -0.5% |
| 157 | GLDM | WORLD GOLD TR | Financial Services | 8,522.0 | $728K | 0.17% | NEW | — | $85.37 | -7.6% |
| 158 | BNOV | INNOVATOR ETFS TRUST | — | 16,314.0 | $725K | 0.17% | NEW | — | $44.46 | +6.1% |
| 159 | PAYX | PAYCHEX INC | Industrials | 6,459.0 | $725K | 0.17% | NEW | — | $112.18 | -14.2% |
| 160 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 17,919.0 | $721K | 0.17% | NEW | — | $40.23 | +8.4% |
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%