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 | VB | VANGUARD INDEX FDS | — | 35,796.0 | $10.9M | 3.68% | +705.0 | +2.0% | $303.12 | -3.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 300,191.0 | $9.5M | 3.23% | +20K | +7.3% | $31.71 | +7.6% |
| 3 | MTUM | ISHARES TR | — | 21,244.0 | $7.3M | 2.47% | +4K | +22.6% | $342.83 | -10.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 92,373.0 | $6.3M | 2.13% | +2K | +2.5% | $68.01 | +2.6% |
| 5 | HYDB | ISHARES TR | — | 117,216.0 | $5.5M | 1.86% | +12K | +11.2% | $46.77 | -1.8% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 46,515.0 | $4.3M | 1.48% | +308.0 | +0.7% | $93.38 | +3.9% |
| 7 | IXUS | ISHARES TR | — | 45,432.0 | $4.3M | 1.47% | +2K | +5.6% | $95.44 | +1.9% |
| 8 | VOOV | VANGUARD ADMIRAL FDS INC | — | 17,824.0 | $3.9M | 1.33% | +635.0 | +3.7% | $219.21 | +3.6% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,547.0 | $3.4M | 1.14% | +10K | +21.8% | $61.46 | -2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 16,582.0 | $3.3M | 1.13% | +598.0 | +3.7% | $200.09 | +9.1% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 55,828.0 | $2.9M | 0.99% | +409.0 | +0.7% | $52.34 | -2.0% |
| 12 | DGRO | ISHARES TR | — | 33,163.0 | $2.5M | 0.85% | +2K | +5.6% | $75.79 | +3.2% |
| 13 | PYLD | PIMCO ETF TR | — | 86,911.0 | $2.3M | 0.78% | +1K | +1.6% | $26.52 | -2.8% |
| 14 | AAPL | APPLE INC | Technology | 7,317.0 | $2.1M | 0.72% | +274.0 | +3.9% | $289.35 | +14.8% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,553.0 | $1.7M | 0.59% | +1K | +11.3% | $127.81 | -1.5% |
| 16 | EFG | ISHARES TR | — | 11,927.0 | $1.5M | 0.50% | +240.0 | +2.0% | $124.42 | -2.1% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 25,679.0 | $1.4M | 0.46% | +14K | +119.2% | $52.72 | -15.6% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 39,741.0 | $1.2M | 0.42% | +291.0 | +0.7% | $31.10 | +4.4% |
| 19 | IBHF | ISHARES TR | — | 38,834.0 | $880K | 0.30% | +562.0 | +1.5% | $22.65 | -0.8% |
| 20 | MINT | PIMCO ETF TR | — | 8,420.0 | $849K | 0.29% | +3K | +69.8% | $100.81 | -0.2% |
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
52.9%
Real Estate
14.9%
Consumer Cyclical
13.0%
Technology
11.3%
Healthcare
4.1%
Industrials
2.1%
Communication Services
1.0%
Basic Materials
0.4%
Consumer Defensive
0.3%