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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,918.0 | $2.2M | 1.08% | NEW | — | $204.85 | +6.5% |
| 22 | MTUM | ISHARES TR | — | 8,928.0 | $2.2M | 1.08% | NEW | — | $250.32 | +30.1% |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 17,842.0 | $2.0M | 0.98% | NEW | — | $113.86 | +6.9% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 30,216.0 | $1.6M | 0.77% | NEW | — | $52.77 | -0.7% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,874.0 | $1.5M | 0.72% | NEW | — | $58.12 | +2.2% |
| 26 | AAPL | APPLE INC | Technology | 5,479.0 | $1.5M | 0.72% | NEW | — | $271.88 | +4.4% |
| 27 | ESGV | VANGUARD WORLD FD | — | 12,219.0 | $1.5M | 0.71% | NEW | — | $120.96 | +6.7% |
| 28 | DGRO | ISHARES TR | — | 21,277.0 | $1.5M | 0.71% | NEW | — | $69.42 | +9.2% |
| 29 | PYLD | PIMCO ETF TR | — | 46,592.0 | $1.2M | 0.60% | NEW | — | $26.68 | -0.5% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,046.0 | $1.2M | 0.56% | NEW | — | $566.36 | -28.6% |
| 31 | BOND | PIMCO ETF TR | — | 12,359.0 | $1.2M | 0.56% | NEW | — | $93.08 | -0.6% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,003.0 | $1.1M | 0.54% | NEW | — | $279.14 | +7.0% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 35,232.0 | $959K | 0.46% | NEW | — | $27.21 | +13.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,598.0 | $952K | 0.46% | NEW | — | $206.96 | +23.0% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,623.0 | $928K | 0.45% | NEW | — | $121.75 | +0.3% |
| 36 | EFG | ISHARES TR | — | 6,348.0 | $723K | 0.35% | NEW | — | $113.92 | +6.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,027.0 | $644K | 0.31% | NEW | — | $627.01 | +6.9% |
| 38 | IBDR | ISHARES TR | — | 25,261.0 | $612K | 0.29% | NEW | — | $24.23 | +0.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,662.0 | $585K | 0.28% | NEW | — | $219.82 | +6.7% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,186.0 | $574K | 0.28% | NEW | — | $483.62 | -22.9% |
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
52.5%
Consumer Cyclical
18.3%
Real Estate
12.4%
Technology
10.1%
Healthcare
4.7%
Communication Services
1.5%
Basic Materials
0.6%