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 | XLK | SELECT SECTOR SPDR TR | — | 2,530.0 | $482K | 0.02% | +202.0 | +8.7% | $190.50 | -4.0% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 11,315.0 | $464K | 0.02% | +3K | +37.1% | $41.05 | -6.0% |
| 63 | VRSN | VERISIGN INC | Technology | 1,775.0 | $447K | 0.02% | +531.0 | +42.7% | $251.56 | +16.5% |
| 64 | IBB | ISHARES TR | — | 2,249.0 | $428K | 0.02% | +99.0 | +4.6% | $190.19 | +13.2% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,891.0 | $402K | 0.01% | +340.0 | +21.9% | $212.72 | +4.4% |
| 66 | VNT | VONTIER CORPORATION | Technology | 13,625.0 | $395K | 0.01% | +4K | +39.1% | $29.00 | +16.2% |
| 67 | QRVO | QORVO INC | Technology | 4,208.0 | $392K | 0.01% | +1K | +40.2% | $93.27 | +2.0% |
| 68 | MGK | VANGUARD WORLD FD | — | 4,125.0 | $363K | 0.01% | +3K | +400.0% | $87.91 | +1.1% |
| 69 | HDV | ISHARES TR | — | 12,835.0 | $352K | 0.01% | +11K | +518.3% | $27.41 | +8.5% |
| 70 | VIGI | VANGUARD WHITEHALL FDS | — | 3,440.0 | $321K | 0.01% | +133.0 | +4.0% | $93.39 | +5.4% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 645.0 | $319K | 0.01% | +15.0 | +2.4% | $495.08 | -12.8% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,038.0 | $301K | 0.01% | +36.0 | +0.9% | $74.53 | +3.3% |
| 73 | ITOT | ISHARES TR | — | 1,615.0 | $265K | 0.01% | +134.0 | +9.1% | $164.26 | +2.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 2,406.0 | $207K | 0.01% | +2K | +281.9% | $86.12 | +1.5% |
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
33.8%
Financial Services
17.9%
Healthcare
16.8%
Industrials
9.9%
Consumer Cyclical
7.6%
Communication Services
3.7%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%