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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $975.0 | — | NEW | — | $139.29 | +55.0% |
| 782 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,000.0 | $958.0 | — | NEW | — | $0.96 | +8.6% |
| 783 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 33.0 | $834.0 | — | NEW | — | $25.27 | -1.9% |
| 784 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $778.0 | — | NEW | — | $38.90 | +4.5% |
| 785 | — | AMERICAN BITCOIN CORP. | — | 1,100.0 | $750.0 | — | NEW | — | $0.68 | — |
| 786 | VYX | NCR VOYIX CORPORATION | Technology | 88.0 | $719.0 | — | NEW | — | $8.17 | +8.7% |
| 787 | UBS | UBS GROUP AG | Financial Services | 13.0 | $645.0 | — | NEW | — | $49.62 | +9.9% |
| 788 | SOXX | ISHARES TR | — | 1.0 | $641.0 | — | NEW | — | $641.00 | -19.6% |
| 789 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4.0 | $629.0 | — | NEW | — | $157.25 | -26.9% |
| 790 | KD | KYNDRYL HLDGS INC | Technology | 54.0 | $611.0 | — | NEW | — | $11.31 | +12.1% |
| 791 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16.0 | $576.0 | — | NEW | — | $36.00 | -24.8% |
| 792 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $317.0 | — | NEW | — | $63.40 | -17.2% |
| 793 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 20.0 | $283.0 | — | NEW | — | $14.15 | +3.3% |
| 794 | AA | ALCOA CORP | Basic Materials | 5.0 | $261.0 | — | NEW | — | $52.20 | -4.8% |
| 795 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6.0 | $237.0 | — | NEW | — | $39.50 | +1.6% |
| 796 | WEN | WENDYS CO | Consumer Cyclical | 27.0 | $220.0 | — | NEW | — | $8.15 | +10.9% |
| 797 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1.0 | $217.0 | — | NEW | — | $217.00 | -8.8% |
| 798 | ANGX | ANGEL STUDIOS INC. | Communication Services | 53.0 | $195.0 | — | NEW | — | $3.68 | +21.5% |
| 799 | NOK | NOKIA CORP | Technology | 9.0 | $120.0 | — | NEW | — | $13.33 | -21.9% |
| 800 | OUSA | ALPS ETF TR | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +6.9% |
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%