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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 18,645.0 | $1.3M | 0.30% | NEW | — | $69.47 | +15.9% |
| 82 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 18,015.0 | $1.3M | 0.30% | NEW | — | $71.45 | +24.2% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,714.0 | $1.3M | 0.29% | NEW | — | $468.76 | +59.0% |
| 84 | PFE | PFIZER INC | Healthcare | 49,862.0 | $1.2M | 0.29% | NEW | — | $24.90 | -2.4% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 5,787.0 | $1.2M | 0.28% | NEW | — | $205.51 | +15.4% |
| 86 | FE | FIRSTENERGY CORP | Utilities | 26,423.0 | $1.2M | 0.27% | NEW | — | $44.77 | +7.1% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,489.0 | $1.2M | 0.27% | NEW | — | $57.66 | +27.2% |
| 88 | BOND | PIMCO ETF TR | — | 12,659.0 | $1.2M | 0.27% | NEW | — | $93.08 | -0.6% |
| 89 | USB | US BANCORP DEL | Financial Services | 22,063.0 | $1.2M | 0.27% | NEW | — | $53.36 | +15.1% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,041.0 | $1.2M | 0.27% | NEW | — | $572.87 | +80.7% |
| 91 | VOO | VANGUARD INDEX FDS | — | 1,864.0 | $1.2M | 0.27% | NEW | — | $627.05 | +8.6% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 7,989.0 | $1.2M | 0.27% | NEW | — | $143.97 | +28.9% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 35,252.0 | $1.1M | 0.27% | NEW | — | $32.62 | +2.6% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 9,365.0 | $1.1M | 0.26% | NEW | — | $119.40 | -1.9% |
| 95 | DFIV | DIMENSIONAL ETF TRUST | — | 22,296.0 | $1.1M | 0.26% | NEW | — | $49.90 | +8.2% |
| 96 | EPS | WISDOMTREE TR | — | 15,543.0 | $1.1M | 0.26% | NEW | — | $70.86 | +9.2% |
| 97 | GOOG | ALPHABET INC | Communication Services | 3,485.0 | $1.1M | 0.25% | NEW | — | $313.81 | +11.9% |
| 98 | IAGG | ISHARES TR | — | 21,739.0 | $1.1M | 0.25% | NEW | — | $50.01 | +1.2% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 9,463.0 | $1.1M | 0.25% | NEW | — | $113.76 | -13.2% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,316.0 | $1.1M | 0.25% | NEW | — | $115.31 | +18.8% |
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%