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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INGERSOLL RAND INC | — | 199.0 | $16K | 0.00% | NEW | — | $82.00 | — |
| 322 | CLX | CLOROX CO DEL | Consumer Defensive | 170.0 | $16K | 0.00% | NEW | — | $95.44 | -14.8% |
| 323 | VFH | VANGUARD WORLD FD | — | 123.0 | $16K | 0.00% | NEW | — | $131.86 | -0.2% |
| 324 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 179.0 | $16K | 0.00% | NEW | — | $89.85 | +13.3% |
| 325 | AVDV | AMERICAN CENTY ETF TR | — | 154.0 | $16K | 0.00% | NEW | — | $103.05 | +6.2% |
| 326 | MUB | ISHARES TR | — | 147.0 | $16K | 0.00% | NEW | — | $107.63 | -6.9% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 120.0 | $16K | 0.00% | NEW | — | $131.58 | -1.0% |
| 328 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 350.0 | $16K | 0.00% | NEW | — | $45.11 | +35.8% |
| 329 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 400.0 | $16K | 0.00% | NEW | — | $38.96 | -7.9% |
| 330 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300.0 | $15K | 0.00% | NEW | — | $51.60 | -16.8% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 214.0 | $15K | 0.00% | NEW | — | $72.27 | -11.4% |
| 332 | VOT | VANGUARD INDEX FDS | — | 50.0 | $15K | 0.00% | NEW | — | $306.30 | -3.8% |
| 333 | NEXT | NEXTDECADE CORP | Energy | 2,000.0 | $15K | 0.00% | NEW | — | $7.54 | -16.0% |
| 334 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 271.0 | $15K | 0.00% | NEW | — | $54.54 | +2.8% |
| 335 | FE | FIRSTENERGY CORP | Utilities | 310.0 | $15K | 0.00% | NEW | — | $47.52 | -8.3% |
| 336 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.38 | -22.4% |
| 337 | EVRG | EVERGY INC | Utilities | 169.0 | $15K | 0.00% | NEW | — | $86.43 | -9.0% |
| 338 | PLD | PROLOGIS INC. | Real Estate | 106.0 | $14K | 0.00% | NEW | — | $135.54 | -1.9% |
| 339 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 1,400.0 | $14K | 0.00% | NEW | — | $10.19 | -2.8% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 164.0 | $14K | 0.00% | NEW | — | $86.65 | — |
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%