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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,375.0 | $857K | 0.17% | -19.0 | -0.6% | $253.95 | +7.4% |
| 162 | FPE | FIRST TR EXCH TRADED FD III | — | 46,958.0 | $840K | 0.17% | — | — | $17.88 | -1.1% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,445.0 | $839K | 0.17% | +56.0 | +4.0% | $580.91 | -17.7% |
| 164 | GOVT | ISHARES TR | — | 36,803.0 | $838K | 0.17% | +7K | +21.5% | $22.78 | -1.0% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 699.0 | $838K | 0.17% | — | — | $1198.91 | +4.6% |
| 166 | PAUG | INNOVATOR ETFS TRUST | — | 18,356.0 | $838K | 0.17% | — | — | $45.64 | +2.1% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,646.0 | $830K | 0.16% | -237.0 | -2.0% | $71.25 | +3.4% |
| 168 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,925.0 | $830K | 0.16% | — | — | $168.46 | -7.8% |
| 169 | ARKK | ARK ETF TR | — | 10,240.0 | $828K | 0.16% | +420.0 | +4.3% | $80.82 | +7.0% |
| 170 | PSEP | INNOVATOR ETFS TRUST | — | 17,836.0 | $821K | 0.16% | -2K | -9.7% | $46.05 | +1.6% |
| 171 | IAU | ISHARES GOLD TR | Financial Services | 10,772.0 | $813K | 0.16% | -710.0 | -6.2% | $75.51 | +15.5% |
| 172 | VBK | VANGUARD INDEX FDS | — | 2,179.0 | $797K | 0.16% | +443.0 | +25.5% | $365.69 | -2.8% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,179.0 | $788K | 0.15% | — | — | $109.77 | +0.5% |
| 174 | USMV | ISHARES TR | — | 8,139.0 | $785K | 0.15% | +276.0 | +3.5% | $96.47 | +5.2% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 2,211.0 | $780K | 0.15% | +57.0 | +2.6% | $352.73 | -4.7% |
| 176 | THRO | BLACKROCK ETF TRUST | — | 18,046.0 | $778K | 0.15% | -4K | -17.3% | $43.11 | +1.0% |
| 177 | ORCL | ORACLE CORP | Technology | 5,308.0 | $778K | 0.15% | +138.0 | +2.7% | $146.56 | -1.0% |
| 178 | AOR | ISHARES TR | — | 11,031.0 | $767K | 0.15% | — | — | $69.50 | +0.7% |
| 179 | CSCO | CISCO SYS INC | Technology | 6,507.0 | $764K | 0.15% | -209.0 | -3.1% | $117.45 | -5.3% |
| 180 | DFIC | DIMENSIONAL ETF TRUST | — | 20,443.0 | $762K | 0.15% | — | — | $37.26 | +6.1% |
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%