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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,827.0 | $282K | 0.01% | -102.0 | -2.1% | $58.41 | +20.7% |
| 222 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,225.0 | $282K | 0.01% | — | — | $126.58 | +20.1% |
| 223 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,344.0 | $281K | 0.01% | -493.0 | -17.4% | $119.75 | +20.5% |
| 224 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,963.0 | $279K | 0.01% | — | — | $94.20 | +26.8% |
| 225 | — | UNILEVER PLC | — | 4,206.0 | $275K | 0.01% | NEW | — | $65.40 | — |
| 226 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,747.0 | $273K | 0.01% | -47.0 | -2.6% | $156.15 | +1.9% |
| 227 | LRCX | LAM RESEARCH CORP | Technology | 1,590.0 | $272K | 0.01% | NEW | — | $171.20 | +82.8% |
| 228 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,942.0 | $268K | 0.01% | +400.0 | +11.3% | $68.11 | -19.1% |
| 229 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,500.0 | $267K | 0.01% | — | — | $76.23 | -10.4% |
| 230 | IHE | ISHARES TR | — | 3,060.0 | $260K | 0.01% | NEW | — | $84.83 | +24.9% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,785.0 | $258K | 0.01% | -96.0 | -2.0% | $53.83 | +17.1% |
| 232 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,854.0 | $255K | 0.01% | — | — | $43.64 | +15.2% |
| 233 | QRVO | QORVO INC | Technology | 3,001.0 | $254K | 0.01% | +161.0 | +5.7% | $84.51 | +12.6% |
| 234 | HDV | ISHARES TR | — | 2,076.0 | $252K | 0.01% | -19.0 | -0.9% | $121.61 | -75.5% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 710.0 | $251K | 0.01% | -31.0 | -4.2% | $353.27 | -20.9% |
| 236 | FDS | FACTSET RESH SYS INC | Financial Services | 864.0 | $251K | 0.01% | — | — | $290.19 | +1.8% |
| 237 | XLI | SELECT SECTOR SPDR TR | — | 1,603.0 | $249K | 0.01% | NEW | — | $155.12 | +16.3% |
| 238 | ROK | ROCKWELL AUTOMATION INC | Industrials | 630.0 | $245K | 0.01% | -19.0 | -2.9% | $389.07 | +11.0% |
| 239 | HUBB | HUBBELL INC | Industrials | 545.0 | $242K | 0.01% | — | — | $444.11 | +6.4% |
| 240 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,549.0 | $235K | 0.01% | +793.0 | +6.2% | $17.31 | -6.4% |
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
29.9%
Financial Services
21.9%
Healthcare
18.8%
Consumer Cyclical
10.3%
Industrials
7.7%
Communication Services
4.8%
Basic Materials
2.1%
Utilities
1.6%
Energy
1.3%
Consumer Defensive
1.2%