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 | AES | AES CORP | Utilities | 32,954.0 | $473K | 0.02% | +2K | +7.0% | $14.34 | +2.3% |
| 182 | AYI | ACUITY INC | Industrials | 1,299.0 | $468K | 0.02% | +78.0 | +6.4% | $360.04 | -17.3% |
| 183 | HAS | HASBRO INC | Consumer Cyclical | 5,681.0 | $466K | 0.02% | +350.0 | +6.6% | $82.00 | +7.3% |
| 184 | VB | VANGUARD INDEX FDS | — | 1,799.0 | $464K | 0.02% | +66.0 | +3.8% | $257.91 | +13.6% |
| 185 | AIZ | ASSURANT INC | Financial Services | 1,918.0 | $462K | 0.02% | +114.0 | +6.3% | $240.85 | +6.3% |
| 186 | MMM | 3M CO | Industrials | 2,812.0 | $450K | 0.02% | — | — | $160.10 | -3.8% |
| 187 | SDY | SPDR SERIES TRUST | — | 3,158.0 | $439K | 0.02% | +295.0 | +10.3% | $139.16 | +7.9% |
| 188 | V | VISA INC | Financial Services | 1,241.0 | $435K | 0.02% | -67.0 | -5.1% | $350.74 | -6.9% |
| 189 | IVZ | INVESCO LTD | Financial Services | 15,982.0 | $420K | 0.02% | +859.0 | +5.7% | $26.27 | +5.4% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,248.0 | $418K | 0.02% | -70.0 | -1.0% | $57.66 | +25.5% |
| 191 | FELG | FIDELITY COVINGTON TRUST | — | 10,021.0 | $418K | 0.02% | — | — | $41.70 | +6.6% |
| 192 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,768.0 | $412K | 0.02% | +169.0 | +6.5% | $149.01 | +7.8% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,488.0 | $404K | 0.02% | -175.0 | -2.3% | $53.94 | +7.6% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,379.0 | $398K | 0.02% | — | — | $288.72 | +10.9% |
| 195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,149.0 | $398K | 0.02% | -310.0 | -7.0% | $95.92 | -0.6% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | 7,065.0 | $387K | 0.02% | +902.0 | +14.6% | $54.77 | -5.3% |
| 197 | SHOP | SHOPIFY INC | Technology | 2,350.0 | $378K | 0.01% | — | — | $160.97 | -34.8% |
| 198 | VNT | VONTIER CORPORATION | Technology | 9,792.0 | $364K | 0.01% | +639.0 | +7.0% | $37.18 | -20.6% |
| 199 | IBB | ISHARES TR | — | 2,150.0 | $363K | 0.01% | -52.0 | -2.4% | $168.77 | +0.4% |
| 200 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,104.0 | $358K | 0.01% | +232.0 | +6.0% | $87.25 | +69.9% |
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%