Portfolio (Quarterly)
Guide ↗
Beacon Financial Advisory LLC
· CIK 0001800502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,655.0 | $868K | 0.20% | +2K | +176.1% | $237.59 | +25.5% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 22,285.0 | $866K | 0.20% | — | — | $38.86 | +13.5% |
| 143 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 38,156.0 | $862K | 0.20% | +323.0 | +0.8% | $22.58 | +0.6% |
| 144 | — | BLACKROCK ETF TRUST | — | 26,740.0 | $860K | 0.19% | NEW | — | $32.15 | — |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 9,888.0 | $857K | 0.19% | — | — | $86.65 | -6.5% |
| 146 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,631.0 | $856K | 0.19% | +982.0 | +14.8% | $112.11 | +41.3% |
| 147 | PSEP | INNOVATOR ETFS TRUST | — | 19,761.0 | $851K | 0.19% | -645.0 | -3.2% | $43.06 | +6.7% |
| 148 | DGRW | WISDOMTREE TR | — | 9,625.0 | $845K | 0.19% | -691.0 | -6.7% | $87.84 | +8.6% |
| 149 | FPE | FIRST TR EXCH TRADED FD III | — | 47,183.0 | $838K | 0.19% | NEW | — | $17.75 | +0.8% |
| 150 | BUFF | INNOVATOR ETFS TRUST | — | 16,937.0 | $837K | 0.19% | +626.0 | +3.8% | $49.41 | +6.3% |
| 151 | IGRO | ISHARES TR | — | 9,984.0 | $836K | 0.19% | -2K | -15.1% | $83.77 | +5.2% |
| 152 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,394.0 | $830K | 0.19% | +152.0 | +4.7% | $244.44 | +5.1% |
| 153 | MBB | ISHARES TR | — | 8,687.0 | $825K | 0.19% | +970.0 | +12.6% | $94.95 | -0.0% |
| 154 | GE | GE AEROSPACE | Industrials | 2,891.0 | $820K | 0.18% | +90.0 | +3.2% | $283.81 | +31.3% |
| 155 | IJR | ISHARES TR | — | 6,567.0 | $816K | 0.18% | +664.0 | +11.2% | $124.32 | +18.3% |
| 156 | MRK | MERCK & CO INC | Healthcare | 6,631.0 | $798K | 0.18% | -13K | -66.0% | $120.29 | +7.4% |
| 157 | ACWX | ISHARES TR | — | 11,637.0 | $797K | 0.18% | NEW | — | $68.47 | +10.2% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 8,280.0 | $796K | 0.18% | +272.0 | +3.4% | $96.15 | -23.0% |
| 159 | ETN | EATON CORP PLC | Industrials | 2,225.0 | $796K | 0.18% | +177.0 | +8.6% | $357.67 | +15.0% |
| 160 | THRO | BLACKROCK ETF TRUST | — | 21,810.0 | $790K | 0.18% | +4K | +25.0% | $36.22 | +17.7% |
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
25.0%
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%