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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,861.0 | $388K | 0.13% | -549.0 | -7.4% | $56.48 | +0.9% |
| 62 | BN | BROOKFIELD CORP | Financial Services | 8,662.0 | $369K | 0.12% | — | — | $42.59 | -6.7% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,025.0 | $366K | 0.12% | +179.0 | +21.2% | $357.32 | -6.2% |
| 64 | IWF | ISHARES TR | — | 2,721.0 | $338K | 0.12% | +2K | +321.2% | $124.15 | -2.4% |
| 65 | NLR | VANECK ETF TRUST | — | 2,908.0 | $337K | 0.11% | +80.0 | +2.8% | $115.97 | -0.2% |
| 66 | IBHG | ISHARES TR | — | 14,346.0 | $317K | 0.11% | +5K | +56.5% | $22.08 | -0.9% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 540.0 | $314K | 0.11% | NEW | — | $580.91 | -20.9% |
| 68 | VBR | VANGUARD INDEX FDS | — | 1,146.0 | $278K | 0.10% | — | — | $243.01 | +0.3% |
| 69 | MKL | MARKEL GROUP INC | Financial Services | 142.0 | $277K | 0.09% | +1.0 | +0.7% | $1953.01 | -8.0% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 2,841.0 | $273K | 0.09% | +35.0 | +1.2% | $96.24 | +10.4% |
| 71 | IBDW | ISHARES TR | — | 13,051.0 | $272K | 0.09% | +679.0 | +5.5% | $20.84 | -2.0% |
| 72 | ECL | ECOLAB INC | Basic Materials | 968.0 | $270K | 0.09% | — | — | $278.52 | +0.6% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $245K | 0.08% | NEW | — | $1154.29 | -19.1% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 338.0 | $243K | 0.08% | NEW | — | $720.04 | -15.1% |
| 75 | VOX | VANGUARD WORLD FD | — | 1,310.0 | $241K | 0.08% | — | — | $183.95 | +0.8% |
| 76 | IBDV | ISHARES TR | — | 10,705.0 | $233K | 0.08% | NEW | — | $21.80 | -1.7% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,293.0 | $228K | 0.08% | — | — | $176.70 | -6.6% |
| 78 | IEMG | ISHARES INC | — | 2,720.0 | $225K | 0.08% | NEW | — | $82.84 | -1.7% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 778.0 | $219K | 0.07% | NEW | — | $281.36 | -17.8% |
| 80 | THRO | BLACKROCK ETF TRUST | — | 5,062.0 | $218K | 0.07% | NEW | — | $43.11 | +1.0% |
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%