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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XAR | SPDR SERIES TRUST | — | 188.0 | $53K | 0.00% | NEW | — | $283.79 | -17.9% |
| 182 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 885.0 | $53K | 0.00% | NEW | — | $59.87 | +3.2% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 215.0 | $53K | 0.00% | NEW | — | $246.22 | -9.9% |
| 184 | GRNY | TIDAL TRUST I | — | 1,905.0 | $53K | 0.00% | NEW | — | $27.65 | +1.1% |
| 185 | RPG | INVESCO EXCHANGE TRADED FD T | — | 821.0 | $52K | 0.00% | NEW | — | $63.85 | -8.2% |
| 186 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 386.0 | $52K | 0.00% | NEW | — | $134.56 | +20.9% |
| 187 | BLK | BLACKROCK INC | Financial Services | 54.0 | $52K | 0.00% | NEW | — | $961.57 | +11.2% |
| 188 | IUSG | ISHARES TR | — | 275.0 | $52K | 0.00% | NEW | — | $188.09 | +3.1% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 175.0 | $51K | 0.00% | NEW | — | $290.59 | -19.0% |
| 190 | VHT | VANGUARD WORLD FD | — | 168.0 | $50K | 0.00% | NEW | — | $299.01 | +6.9% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 700.0 | $50K | 0.00% | NEW | — | $71.60 | -8.8% |
| 192 | OXY | OCCIDENTAL PETE CORP | Energy | 1,024.0 | $50K | 0.00% | NEW | — | $48.58 | +13.2% |
| 193 | VCR | VANGUARD WORLD FD | — | 125.0 | $50K | 0.00% | NEW | — | $397.46 | -7.9% |
| 194 | DEO | DIAGEO PLC | Consumer Defensive | 598.0 | $48K | 0.00% | NEW | — | $80.38 | +5.8% |
| 195 | SWK | STANLEY BLACK & DECKER INC | Industrials | 510.0 | $48K | 0.00% | NEW | — | $94.12 | -5.3% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 200.0 | $48K | 0.00% | NEW | — | $239.01 | +11.7% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 271.0 | $47K | 0.00% | NEW | — | $172.27 | -8.5% |
| 198 | SPXU | PROSHARES TR | — | 1,250.0 | $46K | 0.00% | NEW | — | $37.07 | -6.9% |
| 199 | XLB | SELECT SECTOR SPDR TR | — | 900.0 | $46K | 0.00% | NEW | — | $50.83 | -3.6% |
| 200 | VNQ | VANGUARD INDEX FDS | — | 470.0 | $45K | 0.00% | NEW | — | $96.43 | -6.2% |
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%