Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,513.0 | $560K | 0.22% | +327.0 | +27.6% | $370.07 | +0.8% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,718.0 | $493K | 0.19% | +432.0 | +33.6% | $286.80 | +16.7% |
| 43 | IBDT | ISHARES TR | — | 16,663.0 | $422K | 0.16% | +8K | +83.4% | $25.33 | -0.3% |
| 44 | VXUS | VANGUARD STAR FDS | — | 4,814.0 | $371K | 0.14% | +654.0 | +15.7% | $77.12 | +9.6% |
| 45 | IVE | ISHARES TR | — | 1,708.0 | $361K | 0.14% | +250.0 | +17.1% | $211.12 | +7.3% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.10% | +576.0 | +25.8% | $96.37 | +2.5% |
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
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%