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 | IBHF | ISHARES TR | — | 38,272.0 | $878K | 0.34% | NEW | — | $22.95 | -1.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 3,378.0 | $846K | 0.33% | NEW | — | $250.55 | +21.3% |
| 3 | SMH | VANECK ETF TRUST | — | 2,186.0 | $838K | 0.33% | NEW | — | $383.34 | +59.5% |
| 4 | MINT | PIMCO ETF TR | — | 4,958.0 | $499K | 0.19% | NEW | — | $100.58 | +0.2% |
| 5 | — | ISHARES TR | — | 21,979.0 | $493K | 0.19% | NEW | — | $22.43 | — |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,410.0 | $420K | 0.16% | NEW | — | $56.68 | -0.9% |
| 7 | — | ISHARES TR | — | 17,969.0 | $400K | 0.15% | NEW | — | $22.28 | — |
| 8 | IBDS | ISHARES TR | — | 15,941.0 | $386K | 0.15% | NEW | — | $24.24 | -0.1% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 11,715.0 | $386K | 0.15% | NEW | — | $32.95 | +49.1% |
| 10 | NLR | VANECK ETF TRUST | — | 2,828.0 | $377K | 0.15% | NEW | — | $133.18 | -12.7% |
| 11 | AVGO | BROADCOM INC | Technology | 1,210.0 | $375K | 0.14% | NEW | — | $309.57 | +17.9% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 8,662.0 | $351K | 0.14% | NEW | — | $40.47 | +5.9% |
| 13 | IBDU | ISHARES TR | — | 13,706.0 | $319K | 0.12% | NEW | — | $23.26 | -0.3% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,033.0 | $297K | 0.12% | NEW | — | $146.28 | -22.8% |
| 15 | IWF | ISHARES TR | — | 646.0 | $276K | 0.11% | NEW | — | $426.54 | -72.1% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 141.0 | $270K | 0.10% | NEW | — | $1914.07 | +0.3% |
| 17 | IBDW | ISHARES TR | — | 12,372.0 | $259K | 0.10% | NEW | — | $20.93 | -0.2% |
| 18 | VBR | VANGUARD INDEX FDS | — | 1,145.0 | $249K | 0.10% | NEW | — | $217.24 | +11.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 846.0 | $243K | 0.09% | NEW | — | $287.43 | +17.4% |
| 20 | VOX | VANGUARD WORLD FD | — | 1,310.0 | $236K | 0.09% | NEW | — | $179.84 | +0.5% |
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%