Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 5,819 | $520K | 0.02% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 4,735 | $281K | 0.01% | SOLD |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 585 | $267K | 0.01% | SOLD |
| 4 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,301 | $250K | 0.01% | SOLD |
| 5 | STT | STATE STR CORP | Financial Services | 1,919 | $223K | 0.01% | SOLD |
| 6 | GATX | GATX CORP | Industrials | 1,175 | $205K | 0.01% | SOLD |
| 7 | ARCC | ARES CAPITAL CORP | Financial Services | 9,835 | $201K | 0.01% | SOLD |
| 8 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,000 | $159K | 0.01% | SOLD |
| 9 | NEOG | NEOGEN CORP | Healthcare | 17,328 | $99K | 0.00% | SOLD |
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%