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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6.0 | $237.0 | — | NEW | — | $39.50 | +1.6% |
| 542 | WEN | WENDYS CO | Consumer Cyclical | 27.0 | $220.0 | — | NEW | — | $8.15 | +10.9% |
| 543 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1.0 | $217.0 | — | NEW | — | $217.00 | -8.8% |
| 544 | ANGX | ANGEL STUDIOS INC. | Communication Services | 53.0 | $195.0 | — | NEW | — | $3.68 | +21.5% |
| 545 | NOK | NOKIA CORP | Technology | 9.0 | $120.0 | — | NEW | — | $13.33 | -22.0% |
| 546 | OUSA | ALPS ETF TR | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +6.9% |
| 547 | — | ATAIBECKLEY INC | — | 15.0 | $80.0 | — | NEW | — | $5.33 | — |
| 548 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $67.0 | — | NEW | — | $6.70 | -26.1% |
| 549 | NVAX | NOVAVAX INC | Healthcare | 6.0 | $57.0 | — | NEW | — | $9.50 | -2.9% |
| 550 | PINS | PINTEREST INC | Communication Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +8.5% |
| 551 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 20.0 | $38.0 | — | NEW | — | $1.90 | +0.5% |
| 552 | BYND | BEYOND MEAT INC | Consumer Defensive | 14.0 | $11.0 | — | NEW | — | $0.79 | +1713.6% |
| 553 | — | FIRY INC | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 554 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -20.8% |
| 555 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 5.0 | $5.0 | — | NEW | — | $1.00 | -77.7% |
| 556 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 557 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 558 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 25.0 | — | — | NEW | — | — | — |
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%