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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DON | WISDOMTREE TR | — | 450.0 | $25K | 0.00% | NEW | — | $56.52 | -3.8% |
| 262 | GAP | GAP INC | Consumer Cyclical | 1,350.0 | $25K | 0.00% | NEW | — | $18.68 | +26.0% |
| 263 | HOOD | ROBINHOOD MKTS INC | Financial Services | 250.0 | $25K | 0.00% | NEW | — | $100.28 | +15.9% |
| 264 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 400.0 | $25K | 0.00% | NEW | — | $62.60 | -0.2% |
| 265 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $25K | 0.00% | NEW | — | $25.04 | +28.7% |
| 266 | DOW | DOW HLDGS INC | Basic Materials | 912.0 | $25K | 0.00% | NEW | — | $27.36 | +0.9% |
| 267 | MLI | MUELLER INDS INC | Industrials | 200.0 | $25K | 0.00% | NEW | — | $122.93 | -50.5% |
| 268 | EQH | EQUITABLE HLDGS INC | Financial Services | 550.0 | $24K | 0.00% | NEW | — | $43.88 | +18.9% |
| 269 | GNTX | GENTEX CORP | Consumer Cyclical | 950.0 | $24K | 0.00% | NEW | — | $25.27 | -12.4% |
| 270 | KBWB | INVESCO EXCH TRADED FD TR II | — | 258.0 | $24K | 0.00% | NEW | — | $92.98 | -5.4% |
| 271 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $24K | 0.00% | NEW | — | $47.68 | -2.4% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142.0 | $24K | 0.00% | NEW | — | $166.68 | +2.2% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 277.0 | $23K | 0.00% | NEW | — | $84.69 | -8.1% |
| 274 | COPX | GLOBAL X FDS | — | 303.0 | $23K | 0.00% | NEW | — | $76.97 | +11.1% |
| 275 | EPR | EPR PPTYS | Real Estate | 400.0 | $23K | 0.00% | NEW | — | $58.01 | -1.4% |
| 276 | LIN | LINDE PLC | Basic Materials | 44.0 | $23K | 0.00% | NEW | — | $518.95 | -8.8% |
| 277 | SPGI | S&P GLOBAL INC | Financial Services | 56.0 | $23K | 0.00% | NEW | — | $407.27 | -3.6% |
| 278 | EWW | ISHARES INC | — | 300.0 | $23K | 0.00% | NEW | — | $75.27 | -4.3% |
| 279 | VVV | VALVOLINE INC | Energy | 570.0 | $23K | 0.00% | NEW | — | $39.54 | -25.0% |
| 280 | QDF | FLEXSHARES TR | — | 250.0 | $22K | 0.00% | NEW | — | $89.92 | +0.6% |
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%