Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 81,027 | $15.8M | 0.65% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 24,139 | $2.9M | 0.12% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 8,087 | $743K | 0.03% | SOLD |
| 4 | AES | AES CORP | Utilities | 32,954 | $473K | 0.02% | SOLD |
| 5 | IVZ | INVESCO LTD | Financial Services | 15,982 | $420K | 0.02% | SOLD |
| 6 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,549 | $235K | 0.01% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 2,218 | $225K | 0.01% | SOLD |
| 8 | QYLD | GLOBAL X FDS | — | 10,280 | $182K | 0.01% | SOLD |
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%