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 | IBDR | ISHARES TR | — | 31,429.0 | $762K | 0.29% | +6K | +24.4% | $24.24 | -0.0% |
| 42 | EFA | ISHARES TR | — | 7,202.0 | $700K | 0.27% | +5K | +223.7% | $97.13 | +5.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 1,552.0 | $678K | 0.26% | +682.0 | +78.4% | $436.75 | -81.1% |
| 44 | — | ISHARES TR | — | 28,522.0 | $654K | 0.25% | +12K | +69.0% | $22.92 | — |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,786.0 | $580K | 0.23% | +2K | +117.2% | $208.27 | +11.7% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,662.0 | $573K | 0.22% | — | — | $215.10 | +9.0% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,513.0 | $560K | 0.22% | +327.0 | +27.6% | $370.07 | +0.8% |
| 48 | ESGD | ISHARES TR | — | 5,714.0 | $546K | 0.21% | — | — | $95.62 | +6.2% |
| 49 | MINT | PIMCO ETF TR | — | 4,958.0 | $499K | 0.19% | NEW | — | $100.58 | +0.2% |
| 50 | — | ISHARES TR | — | 21,979.0 | $493K | 0.19% | NEW | — | $22.43 | — |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,718.0 | $493K | 0.19% | +432.0 | +33.6% | $286.80 | +16.7% |
| 52 | IBDT | ISHARES TR | — | 16,663.0 | $422K | 0.16% | +8K | +83.4% | $25.33 | -0.3% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,410.0 | $420K | 0.16% | NEW | — | $56.68 | -0.9% |
| 54 | — | ISHARES TR | — | 17,969.0 | $400K | 0.15% | NEW | — | $22.28 | — |
| 55 | IBDS | ISHARES TR | — | 15,941.0 | $386K | 0.15% | NEW | — | $24.24 | -0.1% |
| 56 | BAI | BLACKROCK ETF TRUST | — | 11,715.0 | $386K | 0.15% | NEW | — | $32.95 | +49.1% |
| 57 | NLR | VANECK ETF TRUST | — | 2,828.0 | $377K | 0.15% | NEW | — | $133.18 | -12.7% |
| 58 | AVGO | BROADCOM INC | Technology | 1,210.0 | $375K | 0.14% | NEW | — | $309.57 | +17.9% |
| 59 | VXUS | VANGUARD STAR FDS | — | 4,814.0 | $371K | 0.14% | +654.0 | +15.7% | $77.12 | +9.6% |
| 60 | IVE | ISHARES TR | — | 1,708.0 | $361K | 0.14% | +250.0 | +17.1% | $211.12 | +7.3% |
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%