Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,950.0 | $2.1M | 0.47% | +911.0 | +1.5% | $33.37 | +16.8% |
| 42 | IVE | ISHARES TR | — | 9,753.0 | $2.1M | 0.47% | +2K | +20.3% | $211.15 | +9.5% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 26,844.0 | $2.0M | 0.46% | +136.0 | +0.5% | $76.05 | +15.5% |
| 44 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,091.0 | $2.0M | 0.46% | -839.0 | -2.4% | $59.78 | -0.2% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 13,672.0 | $2.0M | 0.46% | -282.0 | -2.0% | $148.10 | +7.9% |
| 46 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,608.0 | $2.0M | 0.45% | -9K | -19.1% | $50.80 | +1.7% |
| 47 | IWF | ISHARES TR | — | 4,534.0 | $1.9M | 0.44% | +55.0 | +1.2% | $426.36 | -71.7% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 9,072.0 | $1.9M | 0.42% | +192.0 | +2.2% | $206.91 | +2.2% |
| 49 | DUHP | DIMENSIONAL ETF TRUST | — | 50,550.0 | $1.9M | 0.42% | +352.0 | +0.7% | $36.76 | +12.4% |
| 50 | ILCG | ISHARES TR | — | 19,386.0 | $1.9M | 0.42% | +107.0 | +0.6% | $95.48 | +17.8% |
| 51 | XSVN | BONDBLOXX ETF TRUST | — | 38,397.0 | $1.8M | 0.41% | NEW | — | $47.72 | -4.9% |
| 52 | PAVE | GLOBAL X FDS | — | 36,029.0 | $1.8M | 0.41% | +2K | +5.2% | $50.81 | +3.8% |
| 53 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,264.0 | $1.8M | 0.41% | -29K | -44.2% | $49.81 | -1.4% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,110.0 | $1.8M | 0.40% | — | — | $845.99 | +10.9% |
| 55 | QGRO | AMERICAN CENTY ETF TR | — | 16,963.0 | $1.8M | 0.40% | +1K | +8.1% | $105.03 | +10.0% |
| 56 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,968.0 | $1.7M | 0.39% | +3K | +7.8% | $39.43 | +6.2% |
| 57 | VGT | VANGUARD WORLD FD | — | 2,427.0 | $1.7M | 0.38% | +83.0 | +3.5% | $697.81 | -83.0% |
| 58 | ITOT | ISHARES TR | — | 11,633.0 | $1.7M | 0.37% | +93.0 | +0.8% | $142.43 | +15.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 13,073.0 | $1.6M | 0.37% | +486.0 | +3.9% | $124.28 | -13.5% |
| 60 | DFUV | DIMENSIONAL ETF TRUST | — | 33,491.0 | $1.6M | 0.37% | -777.0 | -2.3% | $48.46 | +15.7% |
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
25.2%
Financial Services
19.6%
Consumer Cyclical
11.2%
Consumer Defensive
9.5%
Communication Services
8.4%
Industrials
8.2%
Healthcare
6.7%
Energy
4.5%
Basic Materials
2.6%
Utilities
2.5%