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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 4,403.0 | $447K | 0.02% | NEW | — | $101.50 | +25.0% |
| 182 | V | VISA INC | Financial Services | 1,308.0 | $447K | 0.02% | NEW | — | $341.42 | -4.4% |
| 183 | VTRS | VIATRIS INC | Healthcare | 44,971.0 | $445K | 0.02% | NEW | — | $9.90 | +68.2% |
| 184 | VB | VANGUARD INDEX FDS | — | 1,733.0 | $441K | 0.02% | NEW | — | $254.24 | +15.2% |
| 185 | MMM | 3M CO | Industrials | 2,812.0 | $436K | 0.02% | NEW | — | $155.18 | -0.7% |
| 186 | IWD | ISHARES TR | — | 2,128.0 | $433K | 0.02% | NEW | — | $203.59 | +17.0% |
| 187 | SOLV | SOLVENTUM CORP | Healthcare | 5,846.0 | $427K | 0.02% | NEW | — | $73.00 | +4.5% |
| 188 | AYI | ACUITY INC | Industrials | 1,221.0 | $421K | 0.02% | NEW | — | $344.39 | -13.6% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,379.0 | $414K | 0.02% | NEW | — | $300.41 | +6.6% |
| 190 | FELG | FIDELITY COVINGTON TRUST | — | 10,021.0 | $412K | 0.02% | NEW | — | $41.12 | +8.1% |
| 191 | ROKU | ROKU INC | Communication Services | 4,100.0 | $411K | 0.02% | NEW | — | $100.13 | +27.4% |
| 192 | AES | AES CORP | Utilities | 30,801.0 | $405K | 0.02% | NEW | — | $13.16 | +11.5% |
| 193 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,459.0 | $405K | 0.02% | NEW | — | $90.73 | +5.1% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 5,331.0 | $404K | 0.02% | NEW | — | $75.85 | +16.0% |
| 195 | SDY | SPDR SERIES TRUST | — | 2,863.0 | $401K | 0.02% | NEW | — | $140.05 | +7.2% |
| 196 | AIZ | ASSURANT INC | Financial Services | 1,804.0 | $391K | 0.02% | NEW | — | $216.60 | +18.2% |
| 197 | VNT | VONTIER CORPORATION | Technology | 9,153.0 | $384K | 0.02% | NEW | — | $41.97 | -29.7% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 12,493.0 | $354K | 0.01% | NEW | — | $28.31 | +16.1% |
| 199 | GLP | GLOBAL PARTNERS LP | Energy | 7,300.0 | $350K | 0.01% | NEW | — | $48.00 | +1.7% |
| 200 | ADSK | AUTODESK INC | Technology | 1,103.0 | $350K | 0.01% | NEW | — | $317.67 | -25.0% |
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
29.4%
Financial Services
21.2%
Healthcare
18.7%
Consumer Cyclical
11.4%
Industrials
8.6%
Communication Services
4.4%
Basic Materials
1.9%
Utilities
1.5%
Consumer Defensive
1.3%
Energy
1.2%