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 | SCHO | SCHWAB STRATEGIC TR | — | 57,227.0 | $1.4M | 0.27% | -2K | -2.6% | $24.14 | -1.1% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,508.0 | $1.4M | 0.27% | -565.0 | -3.8% | $93.92 | +3.1% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 25,824.0 | $1.4M | 0.27% | -1K | -4.7% | $52.72 | -18.1% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 5,727.0 | $1.4M | 0.27% | -126.0 | -2.1% | $237.56 | -2.1% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 10,443.0 | $1.3M | 0.26% | -178.0 | -1.7% | $126.31 | -11.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,401.0 | $1.3M | 0.25% | -82.0 | -0.9% | $135.40 | -0.8% |
| 27 | GOOG | ALPHABET INC | — | 3,583.0 | $1.3M | 0.25% | -210.0 | -5.5% | $353.33 | — |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,841.0 | $1.3M | 0.25% | -99.0 | -5.1% | $686.94 | +0.9% |
| 29 | INTC | INTEL CORP | Technology | 8,486.0 | $1.2M | 0.23% | -1K | -12.4% | $139.63 | -27.6% |
| 30 | C | CITIGROUP INC | Financial Services | 8,431.0 | $1.2M | 0.23% | -47.0 | -0.6% | $139.97 | -5.0% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,276.0 | $1.2M | 0.23% | -355.0 | -4.7% | $161.53 | -11.1% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 21,770.0 | $1.1M | 0.22% | -172.0 | -0.8% | $52.34 | -2.2% |
| 33 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,640.0 | $1.1M | 0.22% | -2K | -15.6% | $89.85 | +11.6% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,562.0 | $1.1M | 0.22% | -27.0 | -1.7% | $703.35 | -5.3% |
| 35 | EFV | ISHARES TR | — | 14,297.0 | $1.1M | 0.21% | -5K | -26.6% | $76.55 | +6.0% |
| 36 | EPS | WISDOMTREE TR | — | 13,946.0 | $1.1M | 0.21% | -442.0 | -3.1% | $77.79 | +2.2% |
| 37 | IAGG | ISHARES TR | — | 21,340.0 | $1.1M | 0.21% | -4K | -15.5% | $50.60 | -2.5% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,064.0 | $1.1M | 0.21% | -15.0 | -0.7% | $509.32 | +4.2% |
| 39 | XTEN | BONDBLOXX ETF TRUST | — | 21,258.0 | $969K | 0.19% | -5K | -19.0% | $45.58 | -4.8% |
| 40 | FPEI | FIRST TR EXCH TRADED FD III | — | 49,408.0 | $953K | 0.19% | -2K | -3.2% | $19.29 | -2.5% |
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
31.5%
Financial Services
19.0%
Consumer Cyclical
10.7%
Industrials
9.4%
Communication Services
7.2%
Consumer Defensive
7.0%
Healthcare
6.2%
Basic Materials
2.5%
Utilities
2.5%
Energy
2.4%