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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 94.0 | $39K | 0.00% | NEW | — | $415.30 | +17.3% |
| 222 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 200.0 | $38K | 0.00% | NEW | — | $188.34 | -19.4% |
| 223 | BALL | BALL CORP | Consumer Cyclical | 600.0 | $37K | 0.00% | NEW | — | $62.40 | +2.6% |
| 224 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,492.0 | $37K | 0.00% | NEW | — | $14.94 | — |
| 225 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 476.0 | $37K | 0.00% | NEW | — | $77.77 | +3.9% |
| 226 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 993.0 | $37K | 0.00% | NEW | — | $37.12 | -11.0% |
| 227 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $36K | 0.00% | NEW | — | $264.72 | +8.9% |
| 228 | SLV | ISHARES SILVER TR | Financial Services | 659.0 | $35K | 0.00% | NEW | — | $53.47 | +15.2% |
| 229 | RDDT | REDDIT INC | Communication Services | 200.0 | $35K | 0.00% | NEW | — | $173.58 | -10.5% |
| 230 | VXUS | VANGUARD STAR FDS | — | 402.0 | $34K | 0.00% | NEW | — | $85.49 | +2.7% |
| 231 | BCE | BCE INC | Communication Services | 1,583.0 | $34K | 0.00% | NEW | — | $21.51 | +9.2% |
| 232 | HAL | HALLIBURTON CO | Energy | 1,000.0 | $34K | 0.00% | NEW | — | $33.95 | +1.4% |
| 233 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 750.0 | $34K | 0.00% | NEW | — | $45.12 | -17.4% |
| 234 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 74.0 | $33K | 0.00% | NEW | — | $450.99 | +20.4% |
| 235 | PPA | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $33K | 0.00% | NEW | — | $176.65 | -2.4% |
| 236 | TKR | TIMKEN CO | Industrials | 225.0 | $33K | 0.00% | NEW | — | $145.32 | -13.2% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 350.0 | $32K | 0.00% | NEW | — | $92.27 | +18.6% |
| 238 | TXT | TEXTRON INC | Industrials | 350.0 | $32K | 0.00% | NEW | — | $91.73 | -9.2% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $317.53 | -8.7% |
| 240 | CCI | CROWN CASTLE INC | Real Estate | 419.0 | $32K | 0.00% | NEW | — | $75.73 | -0.3% |
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%