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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROKU | ROKU INC | Communication Services | 2,153.0 | $234K | 0.01% | -2K | -47.5% | $108.49 | +46.2% |
| 242 | FNDX | SCHWAB STRATEGIC TR | — | 8,570.0 | $233K | 0.01% | NEW | — | $27.21 | +19.8% |
| 243 | SRE | SEMPRA | Utilities | 2,634.0 | $233K | 0.01% | — | — | $88.29 | -3.4% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,338.0 | $231K | 0.01% | -396.0 | -2.9% | $17.35 | -1.8% |
| 245 | GWW | WW GRAINGER INC | Industrials | 229.0 | $231K | 0.01% | -1K | -86.0% | $1009.05 | +32.3% |
| 246 | BIO | BIO RAD LABS INC | Healthcare | 753.0 | $228K | 0.01% | — | — | $302.99 | +28.3% |
| 247 | — | EXACT SCIENCES CORP | — | 2,218.0 | $225K | 0.01% | NEW | — | $101.56 | — |
| 248 | OKE | ONEOK INC NEW | Energy | 3,052.0 | $224K | 0.01% | -850.0 | -21.8% | $73.50 | +29.1% |
| 249 | ITOT | ISHARES TR | — | 1,481.0 | $220K | 0.01% | NEW | — | $148.70 | +12.9% |
| 250 | MIDD | MIDDLEBY CORP | Industrials | 1,463.0 | $218K | 0.01% | NEW | — | $148.67 | -22.4% |
| 251 | AON | AON PLC | Financial Services | 609.0 | $215K | 0.01% | — | — | $352.88 | +0.3% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 5,030.0 | $215K | 0.01% | NEW | — | $42.69 | +1.9% |
| 253 | AME | AMETEK INC | Industrials | 1,045.0 | $215K | 0.01% | NEW | — | $205.31 | +19.4% |
| 254 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,055.0 | $207K | 0.01% | — | — | $100.87 | +9.4% |
| 255 | IVW | ISHARES TR | — | 1,657.0 | $204K | 0.01% | -314.0 | -15.9% | $123.26 | +12.5% |
| 256 | QYLD | GLOBAL X FDS | — | 10,280.0 | $182K | 0.01% | NEW | — | $17.67 | +2.7% |
| 257 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,000.0 | $170K | 0.01% | — | — | $12.14 | -11.3% |
| 258 | PCYO | PURE CYCLE CORP | Utilities | 14,166.0 | $156K | 0.01% | — | — | $10.99 | +4.8% |
| 259 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,295.0 | $155K | 0.01% | -200.0 | -1.2% | $9.53 | +4.4% |
| 260 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,000.0 | $117K | 0.01% | — | — | $6.17 | -7.8% |
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%