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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GSL | GLOBAL SHIP LEASE INC | Industrials | 215.0 | $8K | — | NEW | — | $37.64 | +17.4% |
| 642 | LOAR | LOAR HOLDINGS INC | Industrials | 100.0 | $8K | — | NEW | — | $80.61 | -8.9% |
| 643 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 200.0 | $8K | — | NEW | — | $38.73 | +60.3% |
| 644 | VLYPN | VALLEY NATL BANCORP | — | 524.0 | $8K | — | NEW | — | $14.65 | — |
| 645 | MSB | MESABI TR | Financial Services | 300.0 | $8K | — | NEW | — | $25.30 | -8.7% |
| 646 | MRNA | MODERNA INC | Healthcare | 108.0 | $8K | — | NEW | — | $70.04 | +113.7% |
| 647 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 189.0 | $8K | — | NEW | — | $40.01 | +14.4% |
| 648 | FSK | FS KKR CAP CORP | Financial Services | 715.0 | $8K | — | NEW | — | $10.50 | +15.8% |
| 649 | IJJ | ISHARES TR | — | 50.0 | $7K | — | NEW | — | $147.74 | +0.5% |
| 650 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,000.0 | $7K | — | NEW | — | $3.67 | -4.9% |
| 651 | KHC | KRAFT HEINZ CO | Consumer Defensive | 303.0 | $7K | — | NEW | — | $23.62 | +5.0% |
| 652 | ILMN | ILLUMINA INC | Healthcare | 40.0 | $7K | — | NEW | — | $175.85 | +27.9% |
| 653 | WDC | WESTERN DIGITAL CORP | Technology | 11.0 | $7K | — | NEW | — | $638.73 | -26.6% |
| 654 | WAB | WABTEC | Industrials | 26.0 | $7K | — | NEW | — | $269.62 | +11.5% |
| 655 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | — | NEW | — | $139.10 | -3.3% |
| 656 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 193.0 | $7K | — | NEW | — | $36.01 | +9.1% |
| 657 | PATH | UIPATH INC | Technology | 633.0 | $7K | — | NEW | — | $10.87 | +54.2% |
| 658 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $7K | — | NEW | — | $858.12 | +9.4% |
| 659 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $7K | — | NEW | — | $295.04 | -7.2% |
| 660 | EA | ELECTRONIC ARTS INC | Communication Services | 33.0 | $7K | — | NEW | — | $205.06 | +2.3% |
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%