Portfolio (Quarterly)
Guide ↗
BEACON FINANCIAL PLANNING, INC
· CIK 0001966066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,547.0 | $3.4M | 1.14% | +10K | +21.8% | $61.46 | -2.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,582.0 | $3.3M | 1.13% | +598.0 | +3.7% | $200.09 | +9.1% |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 24,028.0 | $2.9M | 1.00% | -2K | -9.1% | $122.29 | +0.3% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 55,828.0 | $2.9M | 0.99% | +409.0 | +0.7% | $52.34 | -2.0% |
| 25 | DGRO | ISHARES TR | — | 33,163.0 | $2.5M | 0.85% | +2K | +5.6% | $75.79 | +3.2% |
| 26 | PYLD | PIMCO ETF TR | — | 86,911.0 | $2.3M | 0.78% | +1K | +1.6% | $26.52 | -2.8% |
| 27 | AAPL | APPLE INC | Technology | 7,317.0 | $2.1M | 0.72% | +274.0 | +3.9% | $289.35 | +14.8% |
| 28 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,934.0 | $1.9M | 0.63% | -68K | -65.9% | $53.19 | +7.1% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,553.0 | $1.7M | 0.59% | +1K | +11.3% | $127.81 | -1.5% |
| 30 | ESGV | VANGUARD WORLD FD | — | 12,277.0 | $1.6M | 0.55% | — | — | $132.24 | +2.3% |
| 31 | EFG | ISHARES TR | — | 11,927.0 | $1.5M | 0.50% | +240.0 | +2.0% | $124.42 | -2.1% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,666.0 | $1.5M | 0.49% | — | — | $397.68 | -7.2% |
| 33 | SMH | VANECK ETF TRUST | — | 2,073.0 | $1.4M | 0.46% | -113.0 | -5.2% | $655.78 | -13.3% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 25,679.0 | $1.4M | 0.46% | +14K | +119.2% | $52.72 | -15.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,938.0 | $1.3M | 0.45% | -40.0 | -2.0% | $686.89 | +2.3% |
| 36 | VOT | VANGUARD INDEX FDS | — | 4,234.0 | $1.3M | 0.44% | — | — | $306.32 | -3.7% |
| 37 | FNDX | SCHWAB STRATEGIC TR | — | 39,741.0 | $1.2M | 0.42% | +291.0 | +0.7% | $31.10 | +4.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,606.0 | $1.2M | 0.40% | -105.0 | -2.2% | $253.99 | +4.6% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 3,344.0 | $1.1M | 0.38% | -34.0 | -1.0% | $334.84 | -23.2% |
| 40 | IBHF | ISHARES TR | — | 38,834.0 | $880K | 0.30% | +562.0 | +1.5% | $22.65 | -0.8% |
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
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%