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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP | Financial Services | 1,919.0 | $223K | 0.01% | NEW | — | $116.01 | +35.2% |
| 242 | AON | AON PLC | Financial Services | 609.0 | $217K | 0.01% | NEW | — | $356.58 | -10.1% |
| 243 | BIO | BIO RAD LABS INC | Healthcare | 753.0 | $211K | 0.01% | NEW | — | $280.39 | +3.9% |
| 244 | XLK | SELECT SECTOR SPDR TR | — | 729.0 | $205K | 0.01% | NEW | — | $281.86 | -34.6% |
| 245 | GATX | GATX CORP | Industrials | 1,175.0 | $205K | 0.01% | NEW | — | $174.80 | -3.3% |
| 246 | VUG | VANGUARD INDEX FDS | — | 424.0 | $203K | 0.01% | NEW | — | $479.51 | -81.7% |
| 247 | ARCC | ARES CAPITAL CORP | Financial Services | 9,835.0 | $201K | 0.01% | NEW | — | $20.41 | -8.0% |
| 248 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,000.0 | $164K | 0.01% | NEW | — | $11.69 | -30.2% |
| 249 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,000.0 | $159K | 0.01% | NEW | — | $15.90 | -6.5% |
| 250 | PCYO | PURE CYCLE CORP | Utilities | 14,166.0 | $157K | 0.01% | NEW | — | $11.07 | -10.6% |
| 251 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,495.0 | $150K | 0.01% | NEW | — | $9.10 | +3.5% |
| 252 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,000.0 | $116K | 0.01% | NEW | — | $6.09 | -8.0% |
| 253 | NEOG | NEOGEN CORP | Healthcare | 17,328.0 | $99K | 0.00% | NEW | — | $5.71 | +57.0% |
| 254 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,271.0 | $92K | 0.00% | NEW | — | $8.95 | +14.9% |
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%