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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,002.0 | $342K | 0.01% | -291.0 | -6.8% | $85.55 | -9.1% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,419.0 | $326K | 0.01% | -2K | -35.4% | $95.35 | -39.5% |
| 103 | KMI | KINDER MORGAN INC DEL | Energy | 11,226.0 | $309K | 0.01% | -1K | -10.1% | $27.49 | +20.9% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $307K | 0.01% | -3K | -60.0% | $132.72 | +4.6% |
| 105 | GLP | GLOBAL PARTNERS LP | Energy | 7,000.0 | $293K | 0.01% | -300.0 | -4.1% | $41.85 | +16.7% |
| 106 | ZTS | ZOETIS INC | Healthcare | 2,269.0 | $285K | 0.01% | -138K | -98.4% | $125.82 | -36.0% |
| 107 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,827.0 | $282K | 0.01% | -102.0 | -2.1% | $58.41 | +8.6% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,344.0 | $281K | 0.01% | -493.0 | -17.4% | $119.75 | +16.9% |
| 109 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,747.0 | $273K | 0.01% | -47.0 | -2.6% | $156.15 | +4.7% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,785.0 | $258K | 0.01% | -96.0 | -2.0% | $53.83 | +14.9% |
| 111 | HDV | ISHARES TR | — | 2,076.0 | $252K | 0.01% | -19.0 | -0.9% | $121.61 | -77.2% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 710.0 | $251K | 0.01% | -31.0 | -4.2% | $353.27 | -13.8% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 630.0 | $245K | 0.01% | -19.0 | -2.9% | $389.07 | +16.6% |
| 114 | ROKU | ROKU INC | Communication Services | 2,153.0 | $234K | 0.01% | -2K | -47.5% | $108.49 | +17.3% |
| 115 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,338.0 | $231K | 0.01% | -396.0 | -2.9% | $17.35 | -7.6% |
| 116 | GWW | WW GRAINGER INC | Industrials | 229.0 | $231K | 0.01% | -1K | -86.0% | $1009.05 | +23.5% |
| 117 | OKE | ONEOK INC NEW | Energy | 3,052.0 | $224K | 0.01% | -850.0 | -21.8% | $73.50 | +24.7% |
| 118 | IVW | ISHARES TR | — | 1,657.0 | $204K | 0.01% | -314.0 | -15.9% | $123.26 | +11.8% |
| 119 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,295.0 | $155K | 0.01% | -200.0 | -1.2% | $9.53 | -1.2% |
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
29.6%
Financial Services
22.2%
Healthcare
18.7%
Consumer Cyclical
10.2%
Industrials
7.6%
Communication Services
5.2%
Basic Materials
2.1%
Utilities
1.6%
Consumer Defensive
1.2%
Energy
1.2%