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 | SDY | SPDR SERIES TRUST | — | 2,743.0 | $417K | 0.02% | -415.0 | -13.1% | $152.18 | +4.1% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,200.0 | $415K | 0.01% | -288.0 | -3.9% | $57.62 | +17.3% |
| 103 | PAYX | PAYCHEX INC | Industrials | 4,154.0 | $408K | 0.01% | -1K | -25.2% | $98.33 | +27.0% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 6,748.0 | $362K | 0.01% | -317.0 | -4.5% | $53.61 | +8.7% |
| 105 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,644.0 | $354K | 0.01% | -505.0 | -12.2% | $97.06 | +3.8% |
| 106 | MMM | 3M CO | Industrials | 1,922.0 | $311K | 0.01% | -890.0 | -31.6% | $161.91 | +11.2% |
| 107 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,112.0 | $305K | 0.01% | -167K | -96.5% | $49.98 | +6.3% |
| 108 | KMI | KINDER MORGAN INC DEL | Energy | 9,452.0 | $302K | 0.01% | -2K | -15.8% | $31.97 | +0.2% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 717.0 | $302K | 0.01% | -51.0 | -6.6% | $420.60 | -17.8% |
| 110 | GWW | WW GRAINGER INC | Industrials | 209.0 | $284K | 0.01% | -20.0 | -8.7% | $1360.40 | -1.8% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $280K | 0.01% | -191.0 | -18.4% | $330.12 | +12.4% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 620.0 | $269K | 0.01% | -970.0 | -61.0% | $433.33 | -27.8% |
| 113 | ROKU | ROKU INC | Communication Services | 1,853.0 | $256K | 0.01% | -300.0 | -13.9% | $138.14 | +14.8% |
| 114 | C | CITIGROUP INC | Financial Services | 1,736.0 | $243K | 0.01% | -3K | -60.6% | $139.96 | -4.6% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 1,236.0 | $229K | 0.01% | -367.0 | -22.9% | $185.23 | -2.6% |
| 116 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $228K | 0.01% | -350.0 | -14.9% | $114.18 | +31.6% |
| 117 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,060.0 | $214K | 0.01% | -2K | -36.6% | $70.07 | +0.6% |
| 118 | — | UNILEVER PLC | — | 3,419.0 | $206K | 0.01% | -787.0 | -18.7% | $60.12 | — |
| 119 | FNDX | SCHWAB STRATEGIC TR | — | 6,438.0 | $200K | 0.01% | -2K | -24.9% | $31.10 | +4.8% |
| 120 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,785.0 | $196K | 0.01% | -270.0 | -13.1% | $109.77 | +0.5% |
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%