Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,843.0 | $12.5M | 0.51% | +2K | +0.7% | $53.76 | +11.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 18,953.0 | $11.9M | 0.48% | +5K | +33.5% | $627.13 | +9.9% |
| 23 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 173,596.0 | $10.8M | 0.44% | +7K | +3.9% | $61.97 | -16.8% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 124,877.0 | $10.0M | 0.41% | +8K | +7.2% | $80.28 | +9.6% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 134,489.0 | $10.0M | 0.41% | +1K | +1.0% | $74.07 | -1.2% |
| 26 | SNA | SNAP ON INC | Industrials | 23,933.0 | $8.2M | 0.34% | +1K | +4.6% | $344.60 | +7.9% |
| 27 | ENB | ENBRIDGE INC | Energy | 163,891.0 | $7.8M | 0.32% | +6K | +3.8% | $47.83 | +19.1% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 37,510.0 | $7.8M | 0.32% | +1K | +3.7% | $208.15 | +2.7% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 138,197.0 | $7.6M | 0.31% | +125K | +940.1% | $55.00 | -5.3% |
| 30 | CME | CME GROUP INC | Financial Services | 27,723.0 | $7.6M | 0.31% | +1K | +5.5% | $273.08 | +3.8% |
| 31 | NOW | SERVICENOW INC | Technology | 49,283.0 | $7.5M | 0.31% | +37K | +299.4% | $153.19 | -34.1% |
| 32 | COWZ | PACER FDS TR | — | 118,734.0 | $7.1M | 0.29% | +15K | +14.7% | $60.17 | +6.9% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,360.0 | $7.0M | 0.28% | +2K | +2.7% | $117.21 | +7.2% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 42,376.0 | $6.9M | 0.28% | +11K | +33.5% | $162.79 | +50.7% |
| 35 | IWM | ISHARES TR | — | 27,595.0 | $6.8M | 0.28% | +195.0 | +0.7% | $246.16 | +17.8% |
| 36 | URI | UNITED RENTALS INC | Industrials | 8,227.0 | $6.7M | 0.27% | +8K | +1358.7% | $809.32 | +19.0% |
| 37 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 117,880.0 | $5.9M | 0.24% | +47K | +67.0% | $50.25 | -0.3% |
| 38 | IWD | ISHARES TR | — | 24,181.0 | $5.1M | 0.21% | +22K | +1036.3% | $210.34 | +13.2% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 97,202.0 | $5.0M | 0.20% | +18K | +23.1% | $50.94 | -0.0% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,549.0 | $2.8M | 0.11% | +530.0 | +1.4% | $73.56 | +14.0% |
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
29.6%
Financial Services
22.2%
Healthcare
18.7%
Consumer Cyclical
10.2%
Industrials
7.6%
Communication Services
5.2%
Basic Materials
2.1%
Utilities
1.6%
Consumer Defensive
1.2%
Energy
1.2%