Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 5,279.0 | $1.1M | 0.25% | NEW | — | $203.03 | -13.4% |
| 102 | DVY | ISHARES TR | — | 7,559.0 | $1.1M | 0.25% | NEW | — | $141.14 | +11.5% |
| 103 | GSIE | GOLDMAN SACHS ETF TR | — | 24,677.0 | $1.1M | 0.24% | NEW | — | $42.94 | +6.0% |
| 104 | DFUS | DIMENSIONAL ETF TRUST | — | 14,269.0 | $1.1M | 0.24% | NEW | — | $74.17 | +9.4% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 12,908.0 | $1.0M | 0.24% | NEW | — | $81.17 | -6.8% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,374.0 | $1.0M | 0.24% | NEW | — | $53.94 | +6.9% |
| 107 | IEMG | ISHARES INC | — | 15,460.0 | $1.0M | 0.24% | NEW | — | $67.22 | +21.1% |
| 108 | IEFA | ISHARES TR | — | 11,456.0 | $1.0M | 0.24% | NEW | — | $89.46 | +7.5% |
| 109 | CAIE | CALAMOS ETF TR | — | 38,174.0 | $1.0M | 0.24% | NEW | — | $26.74 | +1.3% |
| 110 | XTEN | BONDBLOXX ETF TRUST | — | 22,069.0 | $1.0M | 0.24% | NEW | — | $46.22 | -0.7% |
| 111 | BINC | BLACKROCK ETF TRUST II | — | 19,319.0 | $1.0M | 0.24% | NEW | — | $52.77 | -0.6% |
| 112 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,720.0 | $1.0M | 0.24% | NEW | — | $57.49 | +34.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,825.0 | $1.0M | 0.23% | NEW | — | $40.73 | +7.6% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 4,115.0 | $992K | 0.23% | NEW | — | $241.16 | -8.6% |
| 115 | ORCL | ORACLE CORP | Technology | 5,079.0 | $990K | 0.23% | NEW | — | $194.93 | -23.7% |
| 116 | VBR | VANGUARD INDEX FDS | — | 4,600.0 | $974K | 0.23% | NEW | — | $211.78 | +14.2% |
| 117 | IGRO | ISHARES TR | — | 11,758.0 | $973K | 0.23% | NEW | — | $82.77 | +6.5% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 17,747.0 | $972K | 0.23% | NEW | — | $54.77 | -1.8% |
| 119 | C | CITIGROUP INC | Financial Services | 8,204.0 | $957K | 0.22% | NEW | — | $116.68 | +23.0% |
| 120 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,586.0 | $957K | 0.22% | NEW | — | $603.26 | +15.2% |
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
27.4%
Financial Services
21.2%
Consumer Cyclical
12.1%
Communication Services
9.3%
Healthcare
8.5%
Consumer Defensive
7.9%
Industrials
5.9%
Energy
2.8%
Real Estate
2.1%
Utilities
1.9%