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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NLR | VANECK ETF TRUST | — | 1,597.0 | $213K | 0.05% | NEW | — | $133.19 | -11.5% |
| 382 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,729.0 | $212K | 0.05% | — | — | $44.91 | +2.9% |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,965.0 | $211K | 0.05% | +162.0 | +5.8% | $71.17 | -7.7% |
| 384 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,440.0 | $209K | 0.05% | NEW | — | $47.07 | +0.1% |
| 385 | DFSV | DIMENSIONAL ETF TRUST | — | 5,959.0 | $209K | 0.05% | NEW | — | $35.04 | +11.0% |
| 386 | VO | VANGUARD INDEX FDS | — | 726.0 | $209K | 0.05% | NEW | — | $287.35 | -72.2% |
| 387 | B | BARRICK MNG CORP | Basic Materials | 5,108.0 | $208K | 0.05% | NEW | — | $40.79 | -8.6% |
| 388 | ABT | ABBOTT LABORATORIES | Healthcare | 2,019.0 | $207K | 0.05% | +14.0 | +0.7% | $102.69 | -8.6% |
| 389 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,408.0 | $207K | 0.05% | -16K | -82.4% | $60.65 | -5.2% |
| 390 | WS | WORTHINGTON STL INC | Basic Materials | 6,797.0 | $206K | 0.05% | — | — | $30.35 | +27.1% |
| 391 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,571.0 | $206K | 0.05% | NEW | — | $130.92 | -2.0% |
| 392 | SDY | SPDR SERIES TRUST | — | 1,400.0 | $204K | 0.05% | NEW | — | $145.99 | +4.8% |
| 393 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 754.0 | $204K | 0.05% | — | — | $270.59 | +57.6% |
| 394 | DGRS | WISDOMTREE TR | — | 3,852.0 | $204K | 0.05% | -474.0 | -11.0% | $52.96 | +12.6% |
| 395 | DIHP | DIMENSIONAL ETF TRUST | — | 6,231.0 | $201K | 0.04% | NEW | — | $32.22 | +5.4% |
| 396 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 433.0 | $201K | 0.04% | NEW | — | $463.19 | +11.8% |
| 397 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 14,421.0 | $174K | 0.04% | +918.0 | +6.8% | $12.06 | -0.9% |
| 398 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,639.0 | $138K | 0.03% | — | — | $12.93 | +2.1% |
| 399 | AGNC | AGNC INVT CORP | Real Estate | 10,555.0 | $106K | 0.02% | NEW | — | $10.03 | +8.7% |
| 400 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,705.0 | $103K | 0.02% | — | — | $7.54 | +3.0% |
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
25.0%
Financial Services
19.4%
Consumer Cyclical
11.2%
Consumer Defensive
9.4%
Communication Services
9.1%
Industrials
8.2%
Healthcare
6.6%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%