Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROL | ROLLINS INC | Consumer Cyclical | 1,056.0 | $44K | 0.00% | NEW | — | $41.74 | -27.7% |
| 202 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 981.0 | $44K | 0.00% | NEW | — | $44.85 | -4.9% |
| 203 | FNDE | SCHWAB STRATEGIC TR | — | 1,100.0 | $44K | 0.00% | NEW | — | $39.68 | +5.6% |
| 204 | MGC | VANGUARD WORLD FD | — | 159.0 | $44K | 0.00% | NEW | — | $273.79 | +3.3% |
| 205 | BNS | BANK NOVA SCOTIA B C | Financial Services | 500.0 | $43K | 0.00% | NEW | — | $86.84 | +6.2% |
| 206 | MUNI | PIMCO ETF TR | — | 825.0 | $43K | 0.00% | NEW | — | $52.60 | -6.2% |
| 207 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,231.0 | $43K | 0.00% | NEW | — | $34.80 | -3.2% |
| 208 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 74.0 | $43K | 0.00% | NEW | — | $576.70 | -17.5% |
| 209 | D | DOMINION ENERGY INC | Utilities | 620.0 | $42K | 0.00% | NEW | — | $68.29 | -11.0% |
| 210 | OKTA | OKTA INC | Technology | 310.0 | $42K | 0.00% | NEW | — | $136.45 | +48.9% |
| 211 | DLS | WISDOMTREE TR | — | 500.0 | $42K | 0.00% | NEW | — | $83.79 | +3.7% |
| 212 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $42K | 0.00% | NEW | — | $2080.80 | -0.7% |
| 213 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 568.0 | $41K | 0.00% | NEW | — | $72.51 | -1.6% |
| 214 | PRF | INVESCO EXCHANGE TRADED FD T | — | 760.0 | $41K | 0.00% | NEW | — | $54.03 | +1.3% |
| 215 | SPYV | SPDR SERIES TRUST | — | 671.0 | $41K | 0.00% | NEW | — | $60.79 | +1.0% |
| 216 | BSVN | BANK7 CORP | Financial Services | 830.0 | $41K | 0.00% | NEW | — | $48.95 | +13.2% |
| 217 | RKLB | ROCKET LAB CORP | Industrials | 399.0 | $41K | 0.00% | NEW | — | $101.65 | -31.6% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 200.0 | $40K | 0.00% | NEW | — | $201.61 | +5.5% |
| 219 | FNCL | FIDELITY COVINGTON TRUST | — | 521.0 | $40K | 0.00% | NEW | — | $76.56 | +0.0% |
| 220 | FCOM | FIDELITY COVINGTON TRUST | — | 572.0 | $40K | 0.00% | NEW | — | $69.48 | +3.7% |
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%