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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 1,815.0 | $527K | 0.02% | +70.0 | +4.0% | $290.22 | -72.9% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 8,251.0 | $526K | 0.02% | +895.0 | +12.2% | $63.71 | -30.5% |
| 63 | AFL | AFLAC INC | Financial Services | 4,500.0 | $496K | 0.02% | +204.0 | +4.8% | $110.27 | +5.7% |
| 64 | SOLV | SOLVENTUM CORP | Healthcare | 6,194.0 | $491K | 0.02% | +348.0 | +6.0% | $79.24 | -4.2% |
| 65 | AES | AES CORP | Utilities | 32,954.0 | $473K | 0.02% | +2K | +7.0% | $14.34 | +2.3% |
| 66 | AYI | ACUITY INC | Industrials | 1,299.0 | $468K | 0.02% | +78.0 | +6.4% | $360.04 | -18.2% |
| 67 | HAS | HASBRO INC | Consumer Cyclical | 5,681.0 | $466K | 0.02% | +350.0 | +6.6% | $82.00 | +7.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,799.0 | $464K | 0.02% | +66.0 | +3.8% | $257.91 | +13.4% |
| 69 | AIZ | ASSURANT INC | Financial Services | 1,918.0 | $462K | 0.02% | +114.0 | +6.3% | $240.85 | +6.0% |
| 70 | SDY | SPDR SERIES TRUST | — | 3,158.0 | $439K | 0.02% | +295.0 | +10.3% | $139.16 | +7.9% |
| 71 | IVZ | INVESCO LTD | Financial Services | 15,982.0 | $420K | 0.02% | +859.0 | +5.7% | $26.27 | +4.4% |
| 72 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,768.0 | $412K | 0.02% | +169.0 | +6.5% | $149.01 | +8.4% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 7,065.0 | $387K | 0.02% | +902.0 | +14.6% | $54.77 | -5.5% |
| 74 | VNT | VONTIER CORPORATION | Technology | 9,792.0 | $364K | 0.01% | +639.0 | +7.0% | $37.18 | -21.7% |
| 75 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,104.0 | $358K | 0.01% | +232.0 | +6.0% | $87.25 | +70.4% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $345K | 0.01% | +231.0 | +43.0% | $449.72 | -3.9% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 2,328.0 | $335K | 0.01% | +2K | +219.3% | $143.98 | +28.3% |
| 78 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,116.0 | $321K | 0.01% | +744.0 | +200.0% | $287.22 | +39.6% |
| 79 | VUG | VANGUARD INDEX FDS | — | 630.0 | $307K | 0.01% | +206.0 | +48.6% | $487.90 | -82.0% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,716.0 | $305K | 0.01% | +301.0 | +21.3% | $177.75 | -22.9% |
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%