Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 55,419.0 | $2.9M | 1.11% | +25K | +83.4% | $51.93 | +0.9% |
| 22 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,419.0 | $2.8M | 1.10% | +9K | +48.1% | $107.62 | +13.1% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,984.0 | $2.8M | 1.08% | +3K | +20.7% | $174.40 | +10.4% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,777.0 | $2.5M | 0.96% | +19K | +73.1% | $55.52 | +7.0% |
| 25 | PYLD | PIMCO ETF TR | — | 85,546.0 | $2.2M | 0.87% | +39K | +83.6% | $26.20 | +1.3% |
| 26 | DGRO | ISHARES TR | — | 31,406.0 | $2.2M | 0.85% | +10K | +47.6% | $70.18 | +8.0% |
| 27 | AAPL | APPLE INC | Technology | 7,043.0 | $1.8M | 0.69% | +2K | +28.6% | $253.79 | +11.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,663.0 | $1.7M | 0.65% | +2K | +79.0% | $460.99 | -12.3% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,178.0 | $1.3M | 0.52% | +5K | +59.8% | $109.69 | +11.3% |
| 30 | EFG | ISHARES TR | — | 11,687.0 | $1.3M | 0.50% | +5K | +84.1% | $111.37 | +9.3% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,978.0 | $1.2M | 0.46% | +951.0 | +92.6% | $597.50 | +12.1% |
| 32 | BOND | PIMCO ETF TR | — | 12,526.0 | $1.2M | 0.45% | +167.0 | +1.4% | $92.28 | +0.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,711.0 | $1.2M | 0.45% | +113.0 | +2.5% | $244.42 | +4.2% |
| 34 | FNDX | SCHWAB STRATEGIC TR | — | 39,450.0 | $1.1M | 0.43% | +4K | +12.0% | $27.85 | +11.2% |
| 35 | VOT | VANGUARD INDEX FDS | — | 4,230.0 | $1.1M | 0.42% | +227.0 | +5.7% | $257.38 | +16.0% |
| 36 | IBDR | ISHARES TR | — | 31,429.0 | $762K | 0.29% | +6K | +24.4% | $24.24 | -0.0% |
| 37 | EFA | ISHARES TR | — | 7,202.0 | $700K | 0.27% | +5K | +223.7% | $97.13 | +5.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 1,552.0 | $678K | 0.26% | +682.0 | +78.4% | $436.75 | -81.1% |
| 39 | — | ISHARES TR | — | 28,522.0 | $654K | 0.25% | +12K | +69.0% | $22.92 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,786.0 | $580K | 0.23% | +2K | +117.2% | $208.27 | +11.7% |
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
50.7%
Real Estate
15.6%
Consumer Cyclical
13.8%
Technology
10.8%
Healthcare
5.3%
Communication Services
1.9%
Industrials
1.6%
Basic Materials
0.5%