Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 54,553.0 | $35.6M | 13.80% | +6K | +11.4% | $653.20 | +16.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,953.0 | $26.5M | 10.27% | +8K | +19.5% | $577.18 | +27.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,093.0 | $20.7M | 8.00% | +4K | +11.0% | $479.20 | — |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 413,737.0 | $20.2M | 7.84% | +86K | +26.4% | $48.93 | +10.8% |
| 5 | IJH | ISHARES TR | — | 224,228.0 | $15.1M | 5.87% | +25K | +12.4% | $67.53 | +10.2% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 207,784.0 | $9.7M | 3.77% | +13K | +6.8% | $46.83 | +0.1% |
| 7 | VB | VANGUARD INDEX FDS | — | 35,091.0 | $9.2M | 3.56% | +7K | +25.8% | $261.92 | +12.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 279,698.0 | $8.6M | 3.32% | +66K | +31.0% | $30.68 | +6.4% |
| 9 | WELL | WELLTOWER INC | Real Estate | 42,632.0 | $8.4M | 3.27% | +13K | +41.9% | $197.71 | +8.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 17,826.0 | $6.6M | 2.57% | +219.0 | +1.2% | $371.75 | +18.9% |
| 11 | QUAL | ISHARES TR | — | 33,022.0 | $6.3M | 2.45% | +11K | +47.8% | $191.81 | +12.5% |
| 12 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 131,997.0 | $5.6M | 2.15% | +36K | +37.6% | $42.16 | +9.2% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 90,079.0 | $5.2M | 2.03% | +33K | +58.9% | $58.18 | +15.7% |
| 14 | SOXX | ISHARES TR | — | 15,263.0 | $5.0M | 1.94% | +4K | +36.7% | $328.66 | +73.3% |
| 15 | HYDB | ISHARES TR | — | 105,420.0 | $4.9M | 1.90% | +32K | +44.0% | $46.52 | +0.8% |
| 16 | VFQY | VANGUARD WELLINGTON FD | — | 28,092.0 | $4.2M | 1.62% | +9K | +47.5% | $149.23 | +9.3% |
| 17 | MTUM | ISHARES TR | — | 17,324.0 | $4.2M | 1.61% | +8K | +94.0% | $239.99 | +31.1% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 46,207.0 | $4.1M | 1.58% | +21K | +85.4% | $88.46 | +6.3% |
| 19 | IXUS | ISHARES TR | — | 43,022.0 | $3.7M | 1.44% | +3K | +8.2% | $86.64 | +11.6% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,189.0 | $3.5M | 1.36% | +6K | +57.4% | $203.79 | +8.1% |
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
Financial Services
50.7%
Real Estate
15.6%
Consumer Cyclical
13.8%
Technology
10.8%
Healthcare
5.3%
Communication Services
1.9%
Industrials
1.6%
Basic Materials
0.5%