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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC | Technology | 1,244.0 | $302K | 0.01% | +86.0 | +7.4% | $242.95 | +26.5% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $297K | 0.01% | +261.0 | +20.2% | $191.61 | +8.3% |
| 83 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,942.0 | $268K | 0.01% | +400.0 | +11.3% | $68.11 | -31.2% |
| 84 | QRVO | QORVO INC | Technology | 3,001.0 | $254K | 0.01% | +161.0 | +5.7% | $84.51 | +25.8% |
| 85 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,549.0 | $235K | 0.01% | +793.0 | +6.2% | $17.31 | -23.7% |
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%