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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XTEN | BONDBLOXX ETF TRUST | — | 21,258.0 | $969K | 0.19% | -5K | -19.0% | $45.58 | -1.9% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 18,056.0 | $968K | 0.19% | — | — | $53.61 | +8.5% |
| 143 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,475.0 | $964K | 0.19% | — | — | $113.69 | -1.6% |
| 144 | FPEI | FIRST TR EXCH TRADED FD III | — | 49,408.0 | $953K | 0.19% | -2K | -3.2% | $19.29 | -1.1% |
| 145 | QDPL | PACER FDS TR | — | 20,898.0 | $942K | 0.18% | +4K | +25.2% | $45.07 | +2.7% |
| 146 | BJUN | INNOVATOR ETFS TRUST | — | 19,015.0 | $926K | 0.18% | — | — | $48.68 | +1.9% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 1,267.0 | $916K | 0.18% | +71.0 | +5.9% | $723.07 | -33.5% |
| 148 | MRK | MERCK & CO INC | Healthcare | 7,120.0 | $915K | 0.18% | +489.0 | +7.4% | $128.50 | +19.8% |
| 149 | ETN | EATON CORP PLC | Industrials | 2,132.0 | $908K | 0.18% | -93.0 | -4.2% | $426.12 | -3.0% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 5,376.0 | $902K | 0.18% | — | — | $167.72 | +8.3% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 2,682.0 | $898K | 0.18% | +97.0 | +3.8% | $334.86 | -22.6% |
| 152 | MBB | ISHARES TR | — | 9,478.0 | $896K | 0.18% | +791.0 | +9.1% | $94.52 | -0.9% |
| 153 | T | AT&T INC | Communication Services | 43,180.0 | $894K | 0.18% | +9K | +25.5% | $20.70 | +24.4% |
| 154 | DGRW | WISDOMTREE TR | — | 9,300.0 | $889K | 0.17% | -325.0 | -3.4% | $95.62 | +3.9% |
| 155 | FEGE | RBB FUND TRUST | — | 18,162.0 | $888K | 0.17% | +7K | +63.3% | $48.92 | +9.0% |
| 156 | AVEM | AMERICAN CENTY ETF TR | — | 9,177.0 | $885K | 0.17% | -2K | -17.2% | $96.49 | -2.1% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 9,174.0 | $883K | 0.17% | -54.0 | -0.6% | $96.25 | +15.7% |
| 158 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 38,712.0 | $879K | 0.17% | +556.0 | +1.5% | $22.70 | -0.6% |
| 159 | IGRO | ISHARES TR | — | 9,963.0 | $876K | 0.17% | — | — | $87.93 | +5.8% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 3,942.0 | $869K | 0.17% | -202.0 | -4.9% | $220.49 | -2.2% |
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%