Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,429.0 | $216K | 0.07% | +25.0 | +1.8% | $151.45 | -12.0% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,002.0 | $214K | 0.07% | NEW | — | $71.24 | +1.2% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,406.0 | $206K | 0.07% | NEW | — | $146.61 | -0.3% |
| 84 | VTI | VANGUARD INDEX FDS | — | 553.0 | $205K | 0.07% | NEW | — | $370.04 | +1.4% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 621.0 | $203K | 0.07% | NEW | — | $327.45 | +8.4% |
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%