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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVES | WEDBUSH SER TR | — | 1,590.0 | $61K | 0.00% | NEW | — | $38.10 | +0.1% |
| 162 | DHS | WISDOMTREE TR | — | 525.0 | $60K | 0.00% | NEW | — | $113.69 | +4.9% |
| 163 | RRX | REGAL REXNORD CORPORATION | Industrials | 250.0 | $60K | 0.00% | NEW | — | $238.19 | -30.6% |
| 164 | — | CRH PLC | — | 550.0 | $59K | 0.00% | NEW | — | $107.00 | — |
| 165 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $59K | 0.00% | NEW | — | $55.77 | -0.3% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 250.0 | $57K | 0.00% | NEW | — | $229.57 | +15.4% |
| 167 | BIDU | BAIDU INC | Communication Services | 500.0 | $57K | 0.00% | NEW | — | $114.29 | -18.4% |
| 168 | XLC | SELECT SECTOR SPDR TR | — | 533.0 | $57K | 0.00% | NEW | — | $107.13 | +5.1% |
| 169 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 3,035.0 | $57K | 0.00% | NEW | — | $18.64 | +2.5% |
| 170 | ARKQ | ARK ETF TR | — | 427.0 | $56K | 0.00% | NEW | — | $132.22 | -7.5% |
| 171 | NFLX | NETFLIX INC. | Communication Services | 790.0 | $56K | 0.00% | NEW | — | $71.40 | +14.1% |
| 172 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $56K | 0.00% | NEW | — | $93.92 | +8.4% |
| 173 | RS | RELIANCE INC | Basic Materials | 150.0 | $56K | 0.00% | NEW | — | $373.60 | +4.7% |
| 174 | VDE | VANGUARD WORLD FD | — | 372.0 | $56K | 0.00% | NEW | — | $150.11 | +17.2% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 499.0 | $56K | 0.00% | NEW | — | $111.75 | -6.8% |
| 176 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,421.0 | $55K | 0.00% | NEW | — | $38.65 | +6.7% |
| 177 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 727.0 | $55K | 0.00% | NEW | — | $75.31 | +2.3% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 345.0 | $55K | 0.00% | NEW | — | $158.66 | +9.4% |
| 179 | VICI | VICI PPTYS INC | Real Estate | 2,057.0 | $55K | 0.00% | NEW | — | $26.55 | -2.1% |
| 180 | AIVL | WISDOMTREE TR | — | 408.0 | $54K | 0.00% | NEW | — | $131.13 | +3.0% |
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%