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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,404.0 | $224K | 0.09% | NEW | — | $159.65 | -17.1% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,292.0 | $214K | 0.08% | NEW | — | $165.74 | -0.5% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 2,402.0 | $212K | 0.08% | NEW | — | $88.16 | -5.7% |
| 24 | — | ISHARES TR | — | 9,569.0 | $209K | 0.08% | NEW | — | $21.84 | — |
| 25 | IBHG | ISHARES TR | — | 9,168.0 | $203K | 0.08% | NEW | — | $22.13 | -1.2% |
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
51.2%
Real Estate
15.8%
Consumer Cyclical
13.9%
Technology
10.9%
Healthcare
5.3%
Industrials
1.6%
Communication Services
1.0%
Basic Materials
0.5%