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 | — | 48,963.0 | $33.5M | 16.18% | NEW | — | $684.94 | +10.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,448.0 | $23.6M | 11.39% | NEW | — | $614.32 | +19.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,836.0 | $19.5M | 9.41% | NEW | — | $502.65 | — |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 327,436.0 | $14.8M | 7.14% | NEW | — | $45.21 | +19.9% |
| 5 | IJH | ISHARES TR | — | 199,473.0 | $13.2M | 6.35% | NEW | — | $66.00 | +12.8% |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 194,617.0 | $9.2M | 4.45% | NEW | — | $47.42 | -1.1% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 134,268.0 | $8.8M | 4.24% | NEW | — | $65.51 | -16.6% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 17,607.0 | $7.9M | 3.82% | NEW | — | $449.72 | -1.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 27,889.0 | $7.2M | 3.47% | NEW | — | $257.95 | +14.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 213,475.0 | $5.9M | 2.82% | NEW | — | $27.43 | +19.0% |
| 11 | WELL | WELLTOWER INC | Real Estate | 30,046.0 | $5.6M | 2.69% | NEW | — | $185.61 | +15.4% |
| 12 | QUAL | ISHARES TR | — | 22,350.0 | $4.4M | 2.14% | NEW | — | $198.62 | +8.7% |
| 13 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 95,937.0 | $4.0M | 1.95% | NEW | — | $42.09 | +9.3% |
| 14 | HYDB | ISHARES TR | — | 73,221.0 | $3.5M | 1.67% | NEW | — | $47.35 | -1.0% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 56,678.0 | $3.4M | 1.66% | NEW | — | $60.81 | +10.7% |
| 16 | IXUS | ISHARES TR | — | 39,744.0 | $3.4M | 1.62% | NEW | — | $84.64 | +14.2% |
| 17 | SOXX | ISHARES TR | — | 11,166.0 | $3.4M | 1.62% | NEW | — | $301.15 | +89.1% |
| 18 | VFQY | VANGUARD WELLINGTON FD | — | 19,040.0 | $2.9M | 1.41% | NEW | — | $153.41 | +6.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 13,240.0 | $2.5M | 1.19% | NEW | — | $186.50 | +14.9% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 24,919.0 | $2.3M | 1.10% | NEW | — | $91.45 | +2.8% |
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
52.5%
Consumer Cyclical
18.3%
Real Estate
12.4%
Technology
10.1%
Healthcare
4.7%
Communication Services
1.5%
Basic Materials
0.6%