Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 53,211.0 | $39.8M | 13.53% | -1K | -2.5% | $748.89 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,449.0 | $33.5M | 11.36% | -504.0 | -1.1% | $736.41 | -3.8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 415,135.0 | $21.9M | 7.43% | — | — | $52.76 | +5.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,158.0 | $20.6M | 6.99% | -2K | -4.5% | $500.39 | — |
| 5 | IJH | ISHARES TR | — | 220,317.0 | $17.0M | 5.77% | -4K | -1.7% | $77.11 | -2.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 35,796.0 | $10.9M | 3.68% | +705.0 | +2.0% | $303.12 | -1.8% |
| 7 | WELL | WELLTOWER INC | Real Estate | 42,657.0 | $9.7M | 3.29% | — | — | $226.97 | +5.8% |
| 8 | SOXX | ISHARES TR | — | 14,994.0 | $9.6M | 3.26% | -269.0 | -1.8% | $640.78 | -21.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 300,191.0 | $9.5M | 3.23% | +20K | +7.3% | $31.71 | +10.6% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 192,081.0 | $9.0M | 3.06% | -16K | -7.6% | $46.87 | -2.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 17,875.0 | $7.5M | 2.55% | — | — | $420.60 | -16.3% |
| 12 | MTUM | ISHARES TR | — | 21,244.0 | $7.3M | 2.47% | +4K | +22.6% | $342.83 | -13.8% |
| 13 | QUAL | ISHARES TR | — | 32,870.0 | $7.2M | 2.45% | — | — | $219.43 | +1.0% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 92,373.0 | $6.3M | 2.13% | +2K | +2.5% | $68.01 | +2.0% |
| 15 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 125,141.0 | $6.1M | 2.05% | -7K | -5.2% | $48.35 | -1.0% |
| 16 | HYDB | ISHARES TR | — | 117,216.0 | $5.5M | 1.86% | +12K | +11.2% | $46.77 | -1.1% |
| 17 | VFQY | VANGUARD WELLINGTON FD | — | 25,958.0 | $4.4M | 1.50% | -2K | -7.6% | $170.29 | +3.4% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 46,515.0 | $4.3M | 1.48% | +308.0 | +0.7% | $93.38 | +5.0% |
| 19 | IXUS | ISHARES TR | — | 45,432.0 | $4.3M | 1.47% | +2K | +5.6% | $95.44 | +1.8% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,824.0 | $3.9M | 1.33% | +635.0 | +3.7% | $219.21 | +4.3% |
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
Financial Services
52.9%
Real Estate
14.9%
Consumer Cyclical
13.0%
Technology
11.3%
Healthcare
4.1%
Industrials
2.1%
Communication Services
1.0%
Basic Materials
0.4%
Consumer Defensive
0.3%