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 | TSLA | TESLA INC | Consumer Cyclical | 717.0 | $302K | 0.01% | -51.0 | -6.6% | $420.60 | -15.6% |
| 222 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,038.0 | $301K | 0.01% | +36.0 | +0.9% | $74.53 | +2.8% |
| 223 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,854.0 | $288K | 0.01% | — | — | $49.28 | +2.4% |
| 224 | HUBB | HUBBELL INC | Industrials | 545.0 | $285K | 0.01% | — | — | $523.20 | -10.1% |
| 225 | GWW | WW GRAINGER INC | Industrials | 209.0 | $284K | 0.01% | -20.0 | -8.7% | $1360.40 | -2.9% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $280K | 0.01% | -191.0 | -18.4% | $330.12 | +11.9% |
| 227 | CIEN | CIENA CORP | Technology | 565.0 | $277K | 0.01% | NEW | — | $490.56 | -18.5% |
| 228 | LRCX | LAM RESEARCH CORP | Technology | 620.0 | $269K | 0.01% | -970.0 | -61.0% | $433.33 | -26.5% |
| 229 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,158.0 | $266K | 0.01% | NEW | — | $43.18 | +26.9% |
| 230 | OKE | ONEOK INC NEW | Energy | 3,052.0 | $265K | 0.01% | — | — | $86.94 | +8.9% |
| 231 | ITOT | ISHARES TR | — | 1,615.0 | $265K | 0.01% | +134.0 | +9.1% | $164.26 | +2.9% |
| 232 | ROKU | ROKU INC | Communication Services | 1,853.0 | $256K | 0.01% | -300.0 | -13.9% | $138.14 | +13.1% |
| 233 | AME | AMETEK INC | Industrials | 1,045.0 | $253K | 0.01% | — | — | $241.94 | +0.7% |
| 234 | MIDD | MIDDLEBY CORP | Industrials | 1,463.0 | $252K | 0.01% | — | — | $172.01 | -34.0% |
| 235 | INTC | INTEL CORP | Technology | 1,776.0 | $248K | 0.01% | NEW | — | $139.64 | -34.1% |
| 236 | HPQ | HP INC | Technology | 11,179.0 | $245K | 0.01% | NEW | — | $21.94 | +35.0% |
| 237 | SRE | SEMPRA | Utilities | 2,634.0 | $244K | 0.01% | — | — | $92.71 | -8.6% |
| 238 | C | CITIGROUP INC | Financial Services | 1,736.0 | $243K | 0.01% | -3K | -60.6% | $139.96 | -5.2% |
| 239 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.01% | NEW | — | $301.71 | -39.1% |
| 240 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,338.0 | $236K | 0.01% | — | — | $17.73 | -4.9% |
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
33.8%
Financial Services
17.9%
Healthcare
16.8%
Industrials
9.9%
Consumer Cyclical
7.6%
Communication Services
3.7%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%