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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FMAT | FIDELITY COVINGTON TRUST | — | 196.0 | $11K | — | NEW | — | $58.51 | +5.1% |
| 362 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,224.0 | $11K | — | NEW | — | $9.22 | -3.3% |
| 363 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 290.0 | $11K | — | NEW | — | $38.50 | +2.8% |
| 364 | WRB | BERKLEY W R CORP | Financial Services | 157.0 | $11K | — | NEW | — | $70.53 | -2.6% |
| 365 | IWB | ISHARES TR | — | 27.0 | $11K | — | NEW | — | $409.52 | +2.5% |
| 366 | TROW | PRICE T ROWE GROUP INC | Financial Services | 97.0 | $11K | — | NEW | — | $113.69 | -1.0% |
| 367 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33.0 | $11K | — | NEW | — | $330.48 | +0.6% |
| 368 | SPDW | SPDR INDEX SHS FDS | — | 216.0 | $11K | — | NEW | — | $50.33 | +3.5% |
| 369 | XLRE | SELECT SECTOR SPDR TR | — | 246.0 | $11K | — | NEW | — | $44.03 | +2.4% |
| 370 | FTDR | FRONTDOOR INC | Consumer Cyclical | 137.0 | $11K | — | NEW | — | $77.59 | +7.8% |
| 371 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | — | NEW | — | $1697.50 | +14.9% |
| 372 | DIVB | ISHARES TR | — | 165.0 | $10K | — | NEW | — | $61.60 | +12.0% |
| 373 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | — | NEW | — | $720.07 | -14.4% |
| 374 | TECH | BIO-TECHNE CORP | Healthcare | 140.0 | $10K | — | NEW | — | $70.65 | +2.4% |
| 375 | ITM | VANECK ETF TRUST | — | 207.0 | $10K | — | NEW | — | $46.99 | -2.2% |
| 376 | PD | PAGERDUTY INC | Technology | 1,000.0 | $10K | — | NEW | — | $9.65 | +26.3% |
| 377 | IWX | ISHARES TR | — | 90.0 | $9K | — | NEW | — | $105.17 | +7.4% |
| 378 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 540.0 | $9K | — | NEW | — | $17.41 | +16.4% |
| 379 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,000.0 | $9K | — | NEW | — | $9.18 | +28.0% |
| 380 | AEE | AMEREN CORP | Utilities | 81.0 | $9K | — | NEW | — | $113.05 | -4.7% |
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
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%