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 | ESGD | ISHARES TR | — | 5,714.0 | $543K | 0.26% | NEW | — | $95.09 | +6.8% |
| 42 | VUG | VANGUARD INDEX FDS | — | 870.0 | $425K | 0.20% | NEW | — | $488.04 | -83.0% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,286.0 | $404K | 0.20% | NEW | — | $313.78 | +6.7% |
| 44 | — | ISHARES TR | — | 16,879.0 | $386K | 0.19% | NEW | — | $22.88 | — |
| 45 | VXUS | VANGUARD STAR FDS | — | 4,160.0 | $314K | 0.15% | NEW | — | $75.44 | +12.0% |
| 46 | IVE | ISHARES TR | — | 1,458.0 | $309K | 0.15% | NEW | — | $212.09 | +6.8% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,283.0 | $296K | 0.14% | NEW | — | $230.82 | +0.8% |
| 48 | ECL | ECOLAB INC | Basic Materials | 1,028.0 | $270K | 0.13% | NEW | — | $262.52 | +8.0% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 2,230.0 | $254K | 0.12% | NEW | — | $113.77 | -13.2% |
| 50 | IBDT | ISHARES TR | — | 9,086.0 | $231K | 0.11% | NEW | — | $25.45 | -0.8% |
| 51 | EFA | ISHARES TR | — | 2,225.0 | $214K | 0.10% | NEW | — | $96.03 | +6.8% |
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%