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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.01% | NEW | — | $301.71 | -39.1% |
| 22 | CMI | CUMMINS INC | Industrials | 326.0 | $232K | 0.01% | NEW | — | $712.75 | -18.9% |
| 23 | SUSB | ISHARES TR | — | 8,829.0 | $221K | 0.01% | NEW | — | $24.99 | -0.5% |
| 24 | NUE | NUCOR CORP | Basic Materials | 966.0 | $215K | 0.01% | NEW | — | $222.75 | +13.5% |
| 25 | DSI | ISHARES TR | — | 1,491.0 | $212K | 0.01% | NEW | — | $142.40 | +2.8% |
| 26 | GATX | GATX CORP | Industrials | 1,175.0 | $208K | 0.01% | NEW | — | $177.19 | +0.7% |
| 27 | VV | VANGUARD INDEX FDS | — | 585.0 | $201K | 0.01% | NEW | — | $344.07 | +2.5% |
| 28 | VIS | VANGUARD WORLD FD | — | 537.0 | $194K | 0.01% | NEW | — | $360.38 | -4.1% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 3,524.0 | $186K | 0.01% | NEW | — | $52.76 | +5.5% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 634.0 | $186K | 0.01% | NEW | — | $293.18 | +4.6% |
| 31 | IEMG | ISHARES INC | — | 2,237.0 | $185K | 0.01% | NEW | — | $82.84 | -1.2% |
| 32 | TER | TERADYNE INC | Technology | 377.0 | $182K | 0.01% | NEW | — | $484.08 | -25.0% |
| 33 | SGOL | ETFS GOLD TR | Financial Services | 4,661.0 | $178K | 0.01% | NEW | — | $38.23 | +14.4% |
| 34 | IOO | ISHARES TR | — | 1,300.0 | $178K | 0.01% | NEW | — | $136.60 | +4.8% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 1,018.0 | $174K | 0.01% | NEW | — | $170.94 | — |
| 36 | DLN | WISDOMTREE TR | — | 1,789.0 | $172K | 0.01% | NEW | — | $96.32 | +4.7% |
| 37 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,860.0 | $171K | 0.01% | NEW | — | $35.22 | +4.6% |
| 38 | CSX | CSX CORP | Industrials | 3,594.0 | $171K | 0.01% | NEW | — | $47.53 | +8.9% |
| 39 | SO | SOUTHERN CO | Utilities | 1,725.0 | $165K | 0.01% | NEW | — | $95.71 | -6.2% |
| 40 | FLS | FLOWSERVE CORP | Industrials | 2,200.0 | $163K | 0.01% | NEW | — | $74.16 | +11.7% |
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%