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 | IVV | ISHARES TR | — | 53,211.0 | $39.8M | 13.53% | -1K | -2.5% | $748.89 | +2.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,449.0 | $33.5M | 11.36% | -504.0 | -1.1% | $736.41 | -3.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,158.0 | $20.6M | 6.99% | -2K | -4.5% | $500.39 | — |
| 4 | IJH | ISHARES TR | — | 220,317.0 | $17.0M | 5.77% | -4K | -1.7% | $77.11 | -3.3% |
| 5 | SOXX | ISHARES TR | — | 14,994.0 | $9.6M | 3.26% | -269.0 | -1.8% | $640.78 | -21.9% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 192,081.0 | $9.0M | 3.06% | -16K | -7.6% | $46.87 | -2.1% |
| 7 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 125,141.0 | $6.1M | 2.05% | -7K | -5.2% | $48.35 | -2.2% |
| 8 | VFQY | VANGUARD WELLINGTON FD | — | 25,958.0 | $4.4M | 1.50% | -2K | -7.6% | $170.29 | +2.6% |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 24,028.0 | $2.9M | 1.00% | -2K | -9.1% | $122.29 | +1.6% |
| 10 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,934.0 | $1.9M | 0.63% | -68K | -65.9% | $53.19 | +13.3% |
| 11 | SMH | VANECK ETF TRUST | — | 2,073.0 | $1.4M | 0.46% | -113.0 | -5.2% | $655.78 | -16.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,938.0 | $1.3M | 0.45% | -40.0 | -2.0% | $686.89 | +1.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,606.0 | $1.2M | 0.40% | -105.0 | -2.2% | $253.99 | +6.8% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 3,344.0 | $1.1M | 0.38% | -34.0 | -1.0% | $334.84 | -23.6% |
| 15 | BOND | PIMCO ETF TR | — | 8,349.0 | $770K | 0.26% | -4K | -33.4% | $92.21 | -2.7% |
| 16 | EFA | ISHARES TR | — | 7,144.0 | $742K | 0.25% | -58.0 | -0.8% | $103.87 | +2.5% |
| 17 | GOOG | ALPHABET INC | — | 1,705.0 | $603K | 0.20% | -13.0 | -0.8% | $353.39 | — |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,861.0 | $388K | 0.13% | -549.0 | -7.4% | $56.48 | +0.9% |
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%