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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.00% | NEW | — | $224.28 | -15.4% |
| 282 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,000.0 | $22K | 0.00% | NEW | — | $11.15 | -16.4% |
| 283 | MFC | MANULIFE FINL CORP | Financial Services | 550.0 | $22K | 0.00% | NEW | — | $40.51 | +7.2% |
| 284 | KR | KROGER CO | Consumer Defensive | 400.0 | $22K | 0.00% | NEW | — | $55.53 | +9.5% |
| 285 | OEF | ISHARES TR | — | 60.0 | $22K | 0.00% | NEW | — | $365.88 | +4.4% |
| 286 | SMH | VANECK ETF TRUST | — | 33.0 | $22K | 0.00% | NEW | — | $655.91 | -7.5% |
| 287 | SCHK | SCHWAB STRATEGIC TR | — | 600.0 | $22K | 0.00% | NEW | — | $36.06 | +1.9% |
| 288 | CE | CELANESE CORP DEL | Basic Materials | 468.0 | $22K | 0.00% | NEW | — | $46.00 | -2.5% |
| 289 | BN | BROOKFIELD CORP | Financial Services | 494.0 | $21K | 0.00% | NEW | — | $42.59 | -14.3% |
| 290 | EWG | ISHARES INC | — | 500.0 | $21K | 0.00% | NEW | — | $41.37 | +1.3% |
| 291 | MSEX | MIDDLESEX WTR CO | Utilities | 368.0 | $21K | 0.00% | NEW | — | $56.16 | -5.3% |
| 292 | EQR | EQUITY RESIDENTIAL | Real Estate | 300.0 | $20K | 0.00% | NEW | — | $67.93 | -3.8% |
| 293 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 550.0 | $20K | 0.00% | NEW | — | $37.01 | -7.7% |
| 294 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 900.0 | $20K | 0.00% | NEW | — | $22.36 | -0.8% |
| 295 | VSS | VANGUARD INTL EQUITY INDEX F | — | 130.0 | $20K | 0.00% | NEW | — | $154.29 | +0.8% |
| 296 | IWC | ISHARES TR | — | 100.0 | $20K | 0.00% | NEW | — | $200.04 | -7.0% |
| 297 | SPYG | SPDR SERIES TRUST | — | 168.0 | $20K | 0.00% | NEW | — | $118.99 | +3.5% |
| 298 | RIO | RIO TINTO PLC | Basic Materials | 210.0 | $20K | 0.00% | NEW | — | $94.93 | -0.8% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66.0 | $20K | 0.00% | NEW | — | $297.89 | -11.6% |
| 300 | XOP | SPDR SERIES TRUST | — | 125.0 | $19K | 0.00% | NEW | — | $154.26 | +15.8% |
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%