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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNPE | DBX ETF TR | — | 275.0 | $19K | 0.00% | NEW | — | $68.86 | +1.8% |
| 302 | ONEQ | FIDELITY COMWLTH TR | — | 179.0 | $18K | 0.00% | NEW | — | $103.12 | +2.3% |
| 303 | BOND | PIMCO ETF TR | — | 200.0 | $18K | 0.00% | NEW | — | $92.21 | -5.6% |
| 304 | IJT | ISHARES TR | — | 103.0 | $18K | 0.00% | NEW | — | $178.60 | -9.7% |
| 305 | CNS | COHEN & STEERS INC | Financial Services | 240.0 | $18K | 0.00% | NEW | — | $76.14 | -4.2% |
| 306 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60.0 | $18K | 0.00% | NEW | — | $304.35 | -0.2% |
| 307 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 500.0 | $18K | 0.00% | NEW | — | $36.49 | -2.7% |
| 308 | GSK | GSK PLC | Healthcare | 347.0 | $18K | 0.00% | NEW | — | $52.42 | -5.9% |
| 309 | FERG | FERGUSON ENTERPRISES INC | Industrials | 75.0 | $18K | 0.00% | NEW | — | $237.33 | -5.7% |
| 310 | VGK | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $18K | 0.00% | NEW | — | $88.54 | -0.8% |
| 311 | EWZ | ISHARES INC | — | 500.0 | $17K | 0.00% | NEW | — | $34.50 | +5.7% |
| 312 | WY | WEYERHAEUSER CO | Real Estate | 720.0 | $17K | 0.00% | NEW | — | $23.94 | -18.3% |
| 313 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 500.0 | $17K | 0.00% | NEW | — | $34.27 | -17.0% |
| 314 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,504.0 | $17K | 0.00% | NEW | — | $4.84 | +9.3% |
| 315 | RWR | SPDR SERIES TRUST | — | 150.0 | $17K | 0.00% | NEW | — | $112.97 | -6.2% |
| 316 | SCHY | SCHWAB STRATEGIC TR | — | 530.0 | $17K | 0.00% | NEW | — | $31.73 | -0.2% |
| 317 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45.0 | $17K | 0.00% | NEW | — | $370.60 | -2.4% |
| 318 | Q | QNITY ELECTRONICS INC | Technology | 102.0 | $17K | 0.00% | NEW | — | $163.31 | -23.1% |
| 319 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | NEW | — | $978.18 | -0.8% |
| 320 | IDOG | ALPS ETF TR | — | 400.0 | $16K | 0.00% | NEW | — | $41.18 | +2.7% |
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%