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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STLD | STEEL DYNAMICS INC | Basic Materials | 550.0 | $126K | 0.01% | NEW | — | $229.46 | +2.8% |
| 62 | WPC | WP CAREY INC | Real Estate | 1,757.0 | $126K | 0.01% | NEW | — | $71.50 | -0.5% |
| 63 | IGE | ISHARES TR | — | 2,210.0 | $124K | 0.01% | NEW | — | $56.18 | +16.9% |
| 64 | NFG | NATIONAL FUEL GAS CO | Energy | 1,600.0 | $124K | 0.01% | NEW | — | $77.21 | +8.2% |
| 65 | IGM | ISHARES TR | — | 750.0 | $123K | 0.01% | NEW | — | $163.58 | -3.0% |
| 66 | IWN | ISHARES TR | — | 553.0 | $122K | 0.01% | NEW | — | $221.40 | +1.3% |
| 67 | IEFA | ISHARES TR | — | 1,267.0 | $122K | 0.01% | NEW | — | $96.55 | +4.6% |
| 68 | OMC | OMNICOM GROUP INC | Communication Services | 1,667.0 | $121K | 0.01% | NEW | — | $72.83 | +20.7% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 3,292.0 | $119K | 0.00% | NEW | — | $36.13 | -3.9% |
| 70 | NVT | NVENT ELEC PLC | Industrials | 695.0 | $118K | 0.00% | NEW | — | $169.70 | -8.5% |
| 71 | — | LANDBRIDGE COMPANY LLC | — | 1,485.0 | $118K | 0.00% | NEW | — | $79.24 | — |
| 72 | DVY | ISHARES TR | — | 750.0 | $117K | 0.00% | NEW | — | $156.30 | +5.5% |
| 73 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,334.0 | $117K | 0.00% | NEW | — | $35.09 | +0.4% |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,351.0 | $116K | 0.00% | NEW | — | $26.66 | +7.8% |
| 75 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 700.0 | $115K | 0.00% | NEW | — | $164.65 | -10.0% |
| 76 | DGRO | ISHARES TR | — | 1,520.0 | $115K | 0.00% | NEW | — | $75.79 | +5.2% |
| 77 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $114K | 0.00% | NEW | — | $59.50 | +3.0% |
| 78 | STT | STATE STR CORP | Financial Services | 670.0 | $114K | 0.00% | NEW | — | $169.60 | +14.2% |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 6,106.0 | $113K | 0.00% | NEW | — | $18.53 | +7.4% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 825.0 | $113K | 0.00% | NEW | — | $136.81 | -9.8% |
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%