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 | IBDR | ISHARES TR | — | 34,689.0 | $841K | 0.28% | +3K | +10.4% | $24.23 | -0.3% |
| 22 | IBDS | ISHARES TR | — | 32,494.0 | $787K | 0.27% | +17K | +103.8% | $24.22 | -0.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,968.0 | $707K | 0.24% | +182.0 | +6.5% | $238.34 | +7.0% |
| 24 | — | ISHARES TR | — | 28,766.0 | $658K | 0.22% | +244.0 | +0.9% | $22.89 | — |
| 25 | VUG | VANGUARD INDEX FDS | — | 7,623.0 | $657K | 0.22% | +6K | +391.2% | $86.14 | +1.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,645.0 | $614K | 0.21% | +132.0 | +8.7% | $373.05 | +34.3% |
| 27 | IBDT | ISHARES TR | — | 24,288.0 | $613K | 0.21% | +8K | +45.8% | $25.25 | -0.8% |
| 28 | ESGD | ISHARES TR | — | 5,804.0 | $597K | 0.20% | +90.0 | +1.6% | $102.82 | +2.5% |
| 29 | — | ISHARES TR | — | 22,106.0 | $495K | 0.17% | +127.0 | +0.6% | $22.37 | — |
| 30 | AVGO | BROADCOM INC | Technology | 1,278.0 | $483K | 0.16% | +68.0 | +5.6% | $377.73 | -2.1% |
| 31 | — | ISHARES TR | — | 18,077.0 | $400K | 0.14% | +108.0 | +0.6% | $22.14 | — |
| 32 | IBDU | ISHARES TR | — | 16,969.0 | $393K | 0.13% | +3K | +23.8% | $23.16 | -1.1% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,025.0 | $366K | 0.12% | +179.0 | +21.2% | $357.32 | -6.2% |
| 34 | IWF | ISHARES TR | — | 2,721.0 | $338K | 0.12% | +2K | +321.2% | $124.15 | -2.4% |
| 35 | NLR | VANECK ETF TRUST | — | 2,908.0 | $337K | 0.11% | +80.0 | +2.8% | $115.97 | -0.2% |
| 36 | IBHG | ISHARES TR | — | 14,346.0 | $317K | 0.11% | +5K | +56.5% | $22.08 | -0.9% |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $277K | 0.09% | +1.0 | +0.7% | $1953.01 | -8.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,841.0 | $273K | 0.09% | +35.0 | +1.2% | $96.24 | +10.4% |
| 39 | IBDW | ISHARES TR | — | 13,051.0 | $272K | 0.09% | +679.0 | +5.5% | $20.84 | -2.0% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,429.0 | $216K | 0.07% | +25.0 | +1.8% | $151.45 | -12.0% |
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%