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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 231.0 | $31K | 0.00% | NEW | — | $133.25 | -22.0% |
| 242 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,154.0 | $30K | 0.00% | NEW | — | $26.15 | -8.1% |
| 243 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 99.0 | $30K | 0.00% | NEW | — | $301.03 | -15.6% |
| 244 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 125.0 | $30K | 0.00% | NEW | — | $238.28 | -2.1% |
| 245 | WSO | WATSCO INC | Industrials | 70.0 | $29K | 0.00% | NEW | — | $416.74 | -27.8% |
| 246 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | NEW | — | $1157.00 | — |
| 247 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.00% | NEW | — | $280.00 | +10.3% |
| 248 | VYMI | VANGUARD WHITEHALL FDS | — | 285.0 | $28K | 0.00% | NEW | — | $98.20 | +3.5% |
| 249 | PAVE | GLOBAL X FDS | — | 470.0 | $28K | 0.00% | NEW | — | $58.92 | -10.2% |
| 250 | NTAP | NETAPP INC | Technology | 175.0 | $27K | 0.00% | NEW | — | $154.76 | +35.2% |
| 251 | CPK | CHESAPEAKE UTILS CORP | Utilities | 220.0 | $27K | 0.00% | NEW | — | $122.48 | +4.6% |
| 252 | PATK | PATRICK INDS INC | Consumer Cyclical | 300.0 | $27K | 0.00% | NEW | — | $89.78 | -23.0% |
| 253 | RY | ROYAL BK CDA | Financial Services | 130.0 | $27K | 0.00% | NEW | — | $206.98 | -3.5% |
| 254 | SU | SUNCOR ENERGY INC NEW | Energy | 500.0 | $27K | 0.00% | NEW | — | $53.68 | +25.8% |
| 255 | ONON | ON HLDG AG | Consumer Cyclical | 750.0 | $27K | 0.00% | NEW | — | $35.42 | -16.6% |
| 256 | AVEM | AMERICAN CENTY ETF TR | — | 274.0 | $26K | 0.00% | NEW | — | $96.49 | -1.8% |
| 257 | ONEY | SPDR SERIES TRUST | — | 206.0 | $26K | 0.00% | NEW | — | $128.10 | -3.2% |
| 258 | USB | US BANCORP | Financial Services | 435.0 | $26K | 0.00% | NEW | — | $60.40 | -3.7% |
| 259 | NTRS | NORTHERN TR CORP | Financial Services | 150.0 | $26K | 0.00% | NEW | — | $173.84 | -0.5% |
| 260 | — | MIAMI INTL HLDGS INC | — | 700.0 | $26K | 0.00% | NEW | — | $37.16 | — |
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%