Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 10,537.0 | $289K | 0.07% | NEW | — | $27.39 | — |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,361.0 | $270K | 0.06% | NEW | — | $198.29 | +9.1% |
| 23 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,540.0 | $269K | 0.06% | NEW | — | $17.32 | +13.8% |
| 24 | LIN | LINDE PLC | Basic Materials | 534.0 | $265K | 0.06% | NEW | — | $495.40 | -7.5% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 971.0 | $263K | 0.06% | NEW | — | $270.49 | +56.7% |
| 26 | — | ENERGY TRANSFER L P | — | 22,473.0 | $260K | 0.06% | NEW | — | $11.57 | — |
| 27 | SHY | ISHARES TR | — | 3,120.0 | $258K | 0.06% | NEW | — | $82.57 | -1.5% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 1,498.0 | $246K | 0.06% | NEW | — | $164.08 | +258.8% |
| 29 | GLW | CORNING INC | Technology | 1,766.0 | $240K | 0.05% | NEW | — | $135.96 | +8.6% |
| 30 | URA | GLOBAL X FDS | — | 4,922.0 | $238K | 0.05% | NEW | — | $48.43 | -11.9% |
| 31 | IDU | ISHARES TR | — | 2,018.0 | $234K | 0.05% | NEW | — | $116.09 | -9.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,459.0 | $234K | 0.05% | NEW | — | $160.32 | +133.9% |
| 33 | GSSC | GOLDMAN SACHS ETF TR | — | 3,101.0 | $231K | 0.05% | NEW | — | $74.55 | +17.9% |
| 34 | SDSI | AMERICAN CENTY ETF TR | — | 4,495.0 | $231K | 0.05% | NEW | — | $51.29 | -1.1% |
| 35 | SPTL | SPDR SERIES TRUST | — | 8,761.0 | $230K | 0.05% | NEW | — | $26.30 | -5.2% |
| 36 | BIL | SPDR SERIES TRUST | — | 2,508.0 | $230K | 0.05% | NEW | — | $91.65 | -0.1% |
| 37 | SHEL | SHELL PLC | Energy | 2,415.0 | $225K | 0.05% | NEW | — | $93.00 | +3.0% |
| 38 | CW | CURTISS WRIGHT CORP | Industrials | 329.0 | $224K | 0.05% | NEW | — | $681.49 | -16.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,389.0 | $222K | 0.05% | NEW | — | $92.89 | -12.5% |
| 40 | COP | CONOCOPHILLIPS | Energy | 1,676.0 | $221K | 0.05% | NEW | — | $132.00 | +0.9% |
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
Technology
25.2%
Financial Services
19.6%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Communication Services
8.4%
Industrials
8.2%
Healthcare
6.7%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%