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 | MINT | PIMCO ETF TR | — | 8,420.0 | $849K | 0.29% | +3K | +69.8% | $100.81 | -0.3% |
| 42 | IBDR | ISHARES TR | — | 34,689.0 | $841K | 0.28% | +3K | +10.4% | $24.23 | -0.2% |
| 43 | IBDS | ISHARES TR | — | 32,494.0 | $787K | 0.27% | +17K | +103.8% | $24.22 | -0.4% |
| 44 | BOND | PIMCO ETF TR | — | 8,349.0 | $770K | 0.26% | -4K | -33.4% | $92.21 | -2.6% |
| 45 | EFA | ISHARES TR | — | 7,144.0 | $742K | 0.25% | -58.0 | -0.8% | $103.87 | +2.9% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,968.0 | $707K | 0.24% | +182.0 | +6.5% | $238.34 | +6.7% |
| 47 | — | ISHARES TR | — | 28,766.0 | $658K | 0.22% | +244.0 | +0.9% | $22.89 | — |
| 48 | VUG | VANGUARD INDEX FDS | — | 7,623.0 | $657K | 0.22% | +6K | +391.2% | $86.14 | +1.4% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,662.0 | $630K | 0.21% | — | — | $236.66 | +2.1% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,645.0 | $614K | 0.21% | +132.0 | +8.7% | $373.05 | +33.2% |
| 51 | IBDT | ISHARES TR | — | 24,288.0 | $613K | 0.21% | +8K | +45.8% | $25.25 | -0.7% |
| 52 | GOOG | ALPHABET INC | — | 1,705.0 | $603K | 0.20% | -13.0 | -0.8% | $353.39 | — |
| 53 | ESGD | ISHARES TR | — | 5,804.0 | $597K | 0.20% | +90.0 | +1.6% | $102.82 | +2.9% |
| 54 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,297.0 | $561K | 0.19% | NEW | — | $60.29 | +3.1% |
| 55 | — | ISHARES TR | — | 22,106.0 | $495K | 0.17% | +127.0 | +0.6% | $22.37 | — |
| 56 | AVGO | BROADCOM INC | Technology | 1,278.0 | $483K | 0.16% | +68.0 | +5.6% | $377.73 | -2.5% |
| 57 | VXUS | VANGUARD STAR FDS | — | 4,827.0 | $413K | 0.14% | — | — | $85.49 | +1.7% |
| 58 | — | ISHARES TR | — | 18,077.0 | $400K | 0.14% | +108.0 | +0.6% | $22.14 | — |
| 59 | IBDU | ISHARES TR | — | 16,969.0 | $393K | 0.13% | +3K | +23.8% | $23.16 | -1.0% |
| 60 | IVE | ISHARES TR | — | 1,714.0 | $389K | 0.13% | — | — | $227.01 | +4.1% |
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%