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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UGI | UGI CORP NEW | Utilities | 1,800.0 | $62K | 0.00% | NEW | — | $34.54 | +10.7% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 845.0 | $62K | 0.00% | NEW | — | $73.35 | -19.8% |
| 403 | XLG | INVESCO EXCHANGE TRADED FD T | — | 996.0 | $61K | 0.00% | NEW | — | $61.23 | +2.3% |
| 404 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,500.0 | $61K | 0.00% | NEW | — | $13.53 | -15.3% |
| 405 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 91.0 | $61K | 0.00% | NEW | — | $666.90 | -6.1% |
| 406 | PCAR | PACCAR INC | Industrials | 505.0 | $61K | 0.00% | NEW | — | $120.12 | +5.3% |
| 407 | IVES | WEDBUSH SER TR | — | 1,590.0 | $61K | 0.00% | NEW | — | $38.10 | +4.3% |
| 408 | DHS | WISDOMTREE TR | — | 525.0 | $60K | 0.00% | NEW | — | $113.69 | +4.1% |
| 409 | RRX | REGAL REXNORD CORPORATION | Industrials | 250.0 | $60K | 0.00% | NEW | — | $238.19 | -31.2% |
| 410 | — | CRH PLC | — | 550.0 | $59K | 0.00% | NEW | — | $107.00 | — |
| 411 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,055.0 | $59K | 0.00% | NEW | — | $55.77 | +0.1% |
| 412 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 250.0 | $57K | 0.00% | NEW | — | $229.57 | +13.3% |
| 413 | BIDU | BAIDU INC | Communication Services | 500.0 | $57K | 0.00% | NEW | — | $114.29 | -15.2% |
| 414 | XLC | SELECT SECTOR SPDR TR | — | 533.0 | $57K | 0.00% | NEW | — | $107.13 | +4.0% |
| 415 | L | LOEWS CORP | Financial Services | 500.0 | $57K | 0.00% | -5K | -91.1% | $113.21 | -3.0% |
| 416 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 3,035.0 | $57K | 0.00% | NEW | — | $18.64 | +2.9% |
| 417 | ARKQ | ARK ETF TR | — | 427.0 | $56K | 0.00% | NEW | — | $132.22 | -6.1% |
| 418 | NFLX | NETFLIX INC. | Communication Services | 790.0 | $56K | 0.00% | NEW | — | $71.40 | +11.8% |
| 419 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $56K | 0.00% | NEW | — | $93.92 | +7.5% |
| 420 | RS | RELIANCE INC | Basic Materials | 150.0 | $56K | 0.00% | NEW | — | $373.60 | +4.8% |
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
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%