Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $345K | 0.01% | +231.0 | +43.0% | $449.72 | -3.6% |
| 202 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,002.0 | $342K | 0.01% | -291.0 | -6.8% | $85.55 | -9.8% |
| 203 | MGK | VANGUARD WORLD FD | — | 825.0 | $341K | 0.01% | NEW | — | $412.77 | -78.3% |
| 204 | XLK | SELECT SECTOR SPDR TR | — | 2,328.0 | $335K | 0.01% | +2K | +219.3% | $143.98 | +28.6% |
| 205 | ADSK | AUTODESK INC | Technology | 1,103.0 | $326K | 0.01% | — | — | $296.01 | -19.5% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,419.0 | $326K | 0.01% | -2K | -35.4% | $95.35 | -39.5% |
| 207 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,116.0 | $321K | 0.01% | +744.0 | +200.0% | $287.22 | +39.3% |
| 208 | BIL | SPDR SERIES TRUST | — | 3,500.0 | $320K | 0.01% | — | — | $91.38 | +0.3% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 11,226.0 | $309K | 0.01% | -1K | -10.1% | $27.49 | +19.6% |
| 210 | VUG | VANGUARD INDEX FDS | — | 630.0 | $307K | 0.01% | +206.0 | +48.6% | $487.90 | -81.9% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $307K | 0.01% | -3K | -60.0% | $132.72 | +6.2% |
| 212 | VYM | VANGUARD WHITEHALL FDS | — | 2,130.0 | $306K | 0.01% | NEW | — | $143.52 | +10.6% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,716.0 | $305K | 0.01% | +301.0 | +21.3% | $177.75 | -23.2% |
| 214 | VIGI | VANGUARD WHITEHALL FDS | — | 3,307.0 | $302K | 0.01% | NEW | — | $91.45 | +2.9% |
| 215 | VRSN | VERISIGN INC | Technology | 1,244.0 | $302K | 0.01% | +86.0 | +7.4% | $242.95 | +26.3% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,038.0 | $301K | 0.01% | — | — | $290.06 | +5.1% |
| 217 | IWV | ISHARES TR | — | 777.0 | $301K | 0.01% | — | — | $386.85 | +10.0% |
| 218 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $297K | 0.01% | +261.0 | +20.2% | $191.61 | +8.4% |
| 219 | GLP | GLOBAL PARTNERS LP | Energy | 7,000.0 | $293K | 0.01% | -300.0 | -4.1% | $41.85 | +16.6% |
| 220 | ZTS | ZOETIS INC | Healthcare | 2,269.0 | $285K | 0.01% | -138K | -98.4% | $125.82 | -35.4% |
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%