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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 12,817.0 | $785K | 0.18% | -393.0 | -3.0% | $61.26 | -12.5% |
| 162 | PAUG | INNOVATOR ETFS TRUST | — | 18,356.0 | $784K | 0.18% | -300.0 | -1.6% | $42.72 | +6.6% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 2,310.0 | $780K | 0.18% | +211.0 | +10.1% | $337.82 | +239.0% |
| 164 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,475.0 | $764K | 0.17% | — | — | $90.14 | +26.9% |
| 165 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 765.0 | $763K | 0.17% | +90.0 | +13.3% | $996.82 | -5.0% |
| 166 | XSD | SPDR SERIES TRUST | — | 2,337.0 | $762K | 0.17% | — | — | $326.18 | +81.7% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,883.0 | $761K | 0.17% | +2K | +18.3% | $64.08 | +10.7% |
| 168 | ORCL | ORACLE CORP | Technology | 5,170.0 | $761K | 0.17% | +91.0 | +1.8% | $147.11 | +0.5% |
| 169 | USMV | ISHARES TR | — | 7,863.0 | $729K | 0.17% | -84.0 | -1.1% | $92.74 | +3.7% |
| 170 | DFIC | DIMENSIONAL ETF TRUST | — | 20,427.0 | $726K | 0.16% | +222.0 | +1.1% | $35.53 | +4.6% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 2,154.0 | $708K | 0.16% | -23.0 | -1.1% | $328.91 | +6.6% |
| 172 | AOR | ISHARES TR | — | 10,983.0 | $707K | 0.16% | — | — | $64.35 | +7.7% |
| 173 | EPI | WISDOMTREE TR | — | 17,282.0 | $705K | 0.16% | -2K | -9.4% | $40.80 | +4.5% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 6,328.0 | $702K | 0.16% | +230.0 | +3.8% | $110.86 | -2.7% |
| 175 | USMF | WISDOMTREE TR | — | 14,127.0 | $698K | 0.16% | -1K | -7.1% | $49.38 | +9.0% |
| 176 | GOVT | ISHARES TR | — | 30,280.0 | $694K | 0.16% | NEW | — | $22.91 | -0.2% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,163.0 | $691K | 0.16% | +236.0 | +3.4% | $96.47 | +13.9% |
| 178 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,029.0 | $685K | 0.15% | +2K | +5.4% | $17.11 | -2.7% |
| 179 | QDPL | PACER FDS TR | — | 16,691.0 | $670K | 0.15% | +11K | +217.7% | $40.14 | +13.0% |
| 180 | VDC | VANGUARD WORLD FD | — | 2,982.0 | $670K | 0.15% | — | — | $224.61 | +1.8% |
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
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%