Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | SELECT SECTOR SPDR TR | — | 6,098.0 | $718K | 0.17% | NEW | — | $117.72 | -9.5% |
| 162 | AOR | ISHARES TR | — | 10,971.0 | $713K | 0.17% | NEW | — | $65.01 | +5.9% |
| 163 | IJR | ISHARES TR | — | 5,903.0 | $709K | 0.16% | NEW | — | $120.17 | +20.2% |
| 164 | DFAT | DIMENSIONAL ETF TRUST | — | 11,903.0 | $709K | 0.16% | NEW | — | $59.54 | +15.8% |
| 165 | BAI | BLACKROCK ETF TRUST | — | 21,174.0 | $705K | 0.16% | NEW | — | $33.30 | +49.2% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,927.0 | $699K | 0.16% | NEW | — | $100.89 | +5.8% |
| 167 | DFIC | DIMENSIONAL ETF TRUST | — | 20,205.0 | $696K | 0.16% | NEW | — | $34.46 | +7.2% |
| 168 | LLY | ELI LILLY & CO | Healthcare | 639.0 | $687K | 0.16% | NEW | — | $1075.49 | +3.9% |
| 169 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,985.0 | $673K | 0.16% | NEW | — | $17.71 | -7.4% |
| 170 | THRO | BLACKROCK ETF TRUST | — | 17,442.0 | $673K | 0.16% | NEW | — | $38.56 | +9.5% |
| 171 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,242.0 | $671K | 0.15% | NEW | — | $206.96 | +16.4% |
| 172 | FESM | FIDELITY COVINGTON TRUST | — | 17,539.0 | $663K | 0.15% | NEW | — | $37.78 | +24.9% |
| 173 | RAVI | FLEXSHARES TR | — | 8,673.0 | $654K | 0.15% | NEW | — | $75.37 | -0.0% |
| 174 | ETN | EATON CORP PLC | Industrials | 2,048.0 | $652K | 0.15% | NEW | — | $318.51 | +27.0% |
| 175 | AVEM | AMERICAN CENTY ETF TR | — | 8,461.0 | $652K | 0.15% | NEW | — | $77.02 | +23.1% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,152.0 | $637K | 0.15% | NEW | — | $296.18 | -11.2% |
| 177 | ISTB | ISHARES TR | — | 12,956.0 | $632K | 0.15% | NEW | — | $48.75 | -1.1% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 4,064.0 | $630K | 0.15% | NEW | — | $155.12 | +16.2% |
| 179 | VDC | VANGUARD WORLD FD | — | 2,982.0 | $630K | 0.15% | NEW | — | $211.23 | +8.5% |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,047.0 | $628K | 0.14% | NEW | — | $62.47 | +12.5% |
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%