Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 650.0 | $371K | 0.09% | NEW | — | $570.21 | -12.8% |
| 262 | MTUM | ISHARES TR | — | 1,468.0 | $367K | 0.09% | NEW | — | $250.23 | +33.9% |
| 263 | NEAR | ISHARES U S ETF TR | — | 7,180.0 | $367K | 0.09% | NEW | — | $51.10 | -0.8% |
| 264 | STIP | ISHARES TR | — | 3,489.0 | $357K | 0.08% | NEW | — | $102.40 | -0.2% |
| 265 | BSV | VANGUARD BD INDEX FDS | — | 4,525.0 | $357K | 0.08% | NEW | — | $78.81 | -1.0% |
| 266 | BIZD | VANECK ETF TRUST | — | 25,073.0 | $356K | 0.08% | NEW | — | $14.18 | -11.1% |
| 267 | IAPR | INNOVATOR ETFS TRUST | — | 11,506.0 | $355K | 0.08% | NEW | — | $30.84 | +7.5% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 2,672.0 | $355K | 0.08% | NEW | — | $132.71 | +7.6% |
| 269 | TJUL | INNOVATOR ETFS TRUST | — | 11,930.0 | $353K | 0.08% | NEW | — | $29.59 | +2.0% |
| 270 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,829.0 | $352K | 0.08% | NEW | — | $51.57 | +5.8% |
| 271 | PFEB | INNOVATOR ETFS TRUST | — | 8,642.0 | $352K | 0.08% | NEW | — | $40.72 | +5.4% |
| 272 | DSI | ISHARES TR | — | 2,713.0 | $350K | 0.08% | NEW | — | $128.85 | +9.2% |
| 273 | GIGB | GOLDMAN SACHS ETF TR | — | 7,397.0 | $342K | 0.08% | NEW | — | $46.25 | -0.3% |
| 274 | INTC | INTEL CORP | Technology | 9,267.0 | $342K | 0.08% | NEW | — | $36.90 | +254.0% |
| 275 | HON | HONEYWELL INTL INC | Industrials | 1,753.0 | $342K | 0.08% | NEW | — | $195.04 | +21.4% |
| 276 | GGUS | GOLDMAN SACHS ETF TR | — | 5,348.0 | $340K | 0.08% | NEW | — | $63.66 | +5.1% |
| 277 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,973.0 | $337K | 0.08% | NEW | — | $48.32 | +0.4% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,324.0 | $335K | 0.08% | NEW | — | $252.96 | +17.7% |
| 279 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,202.0 | $332K | 0.08% | NEW | — | $32.50 | +11.6% |
| 280 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,972.0 | $331K | 0.08% | NEW | — | $27.62 | -0.8% |
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%