Portfolio (Quarterly)
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Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSCO | CISCO SYS INC | Technology | 6,364.0 | $490K | 0.11% | NEW | — | $77.03 | +53.0% |
| 222 | PNOV | INNOVATOR ETFS TRUST | — | 11,692.0 | $488K | 0.11% | NEW | — | $41.78 | +5.7% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,008.0 | $488K | 0.11% | NEW | — | $483.66 | +4.2% |
| 224 | DOW | DOW INC | Basic Materials | 20,448.0 | $478K | 0.11% | NEW | — | $23.38 | +19.6% |
| 225 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,040.0 | $473K | 0.11% | NEW | — | $39.29 | +5.4% |
| 226 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,692.0 | $465K | 0.11% | NEW | — | $99.19 | +8.7% |
| 227 | PJAN | INNOVATOR ETFS TRUST | — | 9,758.0 | $459K | 0.11% | NEW | — | $47.02 | +5.1% |
| 228 | QFLR | INNOVATOR ETFS TRUST | — | 13,312.0 | $456K | 0.11% | NEW | — | $34.28 | +4.7% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 8,869.0 | $451K | 0.10% | NEW | — | $50.88 | -4.9% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,580.0 | $448K | 0.10% | NEW | — | $283.38 | -5.7% |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,570.0 | $443K | 0.10% | NEW | — | $32.66 | — |
| 232 | DFAS | DIMENSIONAL ETF TRUST | — | 6,192.0 | $431K | 0.10% | NEW | — | $69.67 | +17.2% |
| 233 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,288.0 | $431K | 0.10% | NEW | — | $22.36 | — |
| 234 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,475.0 | $428K | 0.10% | NEW | — | $172.82 | +11.7% |
| 235 | WFC | WELLS FARGO CO NEW | Financial Services | 4,522.0 | $421K | 0.10% | NEW | — | $93.20 | -9.6% |
| 236 | QTUM | ETF SER SOLUTIONS | — | 3,798.0 | $416K | 0.10% | NEW | — | $109.65 | +46.6% |
| 237 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,710.0 | $412K | 0.10% | NEW | — | $53.45 | +4.6% |
| 238 | — | INNOVATOR ETFS TRUST | — | 16,085.0 | $411K | 0.10% | NEW | — | $25.54 | — |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,674.0 | $408K | 0.10% | NEW | — | $47.06 | +8.8% |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,594.0 | $408K | 0.10% | NEW | — | $256.03 | -2.9% |
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
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%