Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 8,662.0 | $351K | 0.14% | NEW | — | $40.47 | -1.8% |
| 62 | IBDU | ISHARES TR | — | 13,706.0 | $319K | 0.12% | NEW | — | $23.26 | -1.5% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,033.0 | $297K | 0.12% | NEW | — | $146.28 | +15.2% |
| 64 | IWF | ISHARES TR | — | 646.0 | $276K | 0.11% | NEW | — | $426.54 | -71.5% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.10% | +576.0 | +25.8% | $96.37 | +12.7% |
| 66 | MKL | MARKEL GROUP INC | Financial Services | 141.0 | $270K | 0.10% | NEW | — | $1914.07 | -4.7% |
| 67 | IBDW | ISHARES TR | — | 12,372.0 | $259K | 0.10% | NEW | — | $20.93 | -2.4% |
| 68 | ECL | ECOLAB INC | Basic Materials | 967.0 | $257K | 0.10% | -61.0 | -5.9% | $265.93 | +5.8% |
| 69 | VBR | VANGUARD INDEX FDS | — | 1,145.0 | $249K | 0.10% | NEW | — | $217.24 | +13.1% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 846.0 | $243K | 0.09% | NEW | — | $287.43 | +17.7% |
| 71 | VOX | VANGUARD WORLD FD | — | 1,310.0 | $236K | 0.09% | NEW | — | $179.84 | +4.9% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,404.0 | $224K | 0.09% | NEW | — | $159.65 | -17.4% |
| 73 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,292.0 | $214K | 0.08% | NEW | — | $165.74 | -1.3% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 2,402.0 | $212K | 0.08% | NEW | — | $88.16 | -6.8% |
| 75 | — | ISHARES TR | — | 9,569.0 | $209K | 0.08% | NEW | — | $21.84 | — |
| 76 | IBHG | ISHARES TR | — | 9,168.0 | $203K | 0.08% | NEW | — | $22.13 | -1.1% |
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
51.2%
Real Estate
15.8%
Consumer Cyclical
13.9%
Technology
10.9%
Healthcare
5.3%
Industrials
1.6%
Communication Services
1.0%
Basic Materials
0.5%