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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,500.0 | $349K | 0.01% | NEW | — | $99.81 | -33.8% |
| 202 | SHOP | SHOPIFY INC | Technology | 2,350.0 | $349K | 0.01% | NEW | — | $148.61 | -29.4% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 372.0 | $347K | 0.01% | NEW | — | $933.64 | -57.1% |
| 204 | IVZ | INVESCO LTD | Financial Services | 15,123.0 | $347K | 0.01% | NEW | — | $22.94 | +20.7% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,663.0 | $346K | 0.01% | NEW | — | $45.10 | +28.7% |
| 206 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,293.0 | $337K | 0.01% | NEW | — | $78.54 | -1.7% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 6,163.0 | $332K | 0.01% | NEW | — | $53.87 | -3.7% |
| 208 | VRSN | VERISIGN INC | Technology | 1,158.0 | $324K | 0.01% | NEW | — | $279.57 | +9.8% |
| 209 | BIL | SPDR SERIES TRUST | — | 3,500.0 | $321K | 0.01% | NEW | — | $91.75 | -0.2% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,599.0 | $319K | 0.01% | NEW | — | $122.59 | +31.1% |
| 211 | IBB | ISHARES TR | — | 2,202.0 | $318K | 0.01% | NEW | — | $144.37 | +17.4% |
| 212 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,837.0 | $312K | 0.01% | NEW | — | $109.95 | +27.5% |
| 213 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,881.0 | $305K | 0.01% | NEW | — | $62.47 | -2.0% |
| 214 | IWV | ISHARES TR | — | 777.0 | $294K | 0.01% | NEW | — | $378.94 | +12.3% |
| 215 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,872.0 | $293K | 0.01% | NEW | — | $75.76 | +95.6% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,038.0 | $290K | 0.01% | NEW | — | $279.22 | +9.2% |
| 217 | OKE | ONEOK INC NEW | Energy | 3,902.0 | $285K | 0.01% | NEW | — | $72.97 | +23.9% |
| 218 | UL | UNILEVER PLC | Consumer Defensive | 4,735.0 | $281K | 0.01% | NEW | — | $59.28 | -3.7% |
| 219 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,225.0 | $272K | 0.01% | NEW | — | $122.42 | +25.9% |
| 220 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 585.0 | $267K | 0.01% | NEW | — | $456.00 | -35.2% |
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
29.4%
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%