Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,929.0 | $262K | 0.01% | NEW | — | $53.16 | +19.1% |
| 222 | QRVO | QORVO INC | Technology | 2,840.0 | $259K | 0.01% | NEW | — | $91.08 | +17.8% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,415.0 | $258K | 0.01% | NEW | — | $182.42 | -24.9% |
| 224 | HDV | ISHARES TR | — | 2,095.0 | $257K | 0.01% | NEW | — | $122.45 | -77.4% |
| 225 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,055.0 | $255K | 0.01% | NEW | — | $124.31 | -20.1% |
| 226 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,301.0 | $250K | 0.01% | NEW | — | $58.08 | -27.1% |
| 227 | FDS | FACTSET RESH SYS INC | Financial Services | 864.0 | $248K | 0.01% | NEW | — | $286.49 | -18.2% |
| 228 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,854.0 | $246K | 0.01% | NEW | — | $42.03 | +14.5% |
| 229 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,290.0 | $245K | 0.01% | NEW | — | $189.76 | +9.4% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 741.0 | $244K | 0.01% | NEW | — | $329.09 | -7.6% |
| 231 | TSLA | TESLA INC | Consumer Cyclical | 537.0 | $239K | 0.01% | NEW | — | $444.72 | -2.9% |
| 232 | IVW | ISHARES TR | — | 1,971.0 | $238K | 0.01% | NEW | — | $120.72 | +14.2% |
| 233 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,734.0 | $237K | 0.01% | NEW | — | $17.27 | -7.3% |
| 234 | SRE | SEMPRA | Utilities | 2,634.0 | $237K | 0.01% | NEW | — | $89.98 | +2.4% |
| 235 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,542.0 | $237K | 0.01% | NEW | — | $66.91 | -30.2% |
| 236 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,963.0 | $237K | 0.01% | NEW | — | $79.95 | +40.7% |
| 237 | HUBB | HUBBELL INC | Industrials | 545.0 | $235K | 0.01% | NEW | — | $430.31 | +11.0% |
| 238 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,756.0 | $234K | 0.01% | NEW | — | $18.31 | -27.8% |
| 239 | ROK | ROCKWELL AUTOMATION INC | Industrials | 649.0 | $227K | 0.01% | NEW | — | $349.53 | +30.2% |
| 240 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,794.0 | $225K | 0.01% | NEW | — | $125.22 | +30.7% |
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
29.4%
Financial Services
21.2%
Healthcare
18.7%
Consumer Cyclical
11.4%
Industrials
8.6%
Communication Services
4.4%
Basic Materials
1.9%
Utilities
1.5%
Consumer Defensive
1.3%
Energy
1.2%