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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OMCL | OMNICELL COM | Healthcare | 338.0 | $14K | 0.00% | NEW | — | $41.52 | -18.2% |
| 342 | EIS | ISHARES INC | — | 116.0 | $14K | 0.00% | NEW | — | $120.72 | +0.2% |
| 343 | — | THOMSON REUTERS CORP | — | 171.0 | $14K | 0.00% | NEW | — | $81.67 | — |
| 344 | ASML | ASML HLDG NV | Technology | 7.0 | $14K | 0.00% | NEW | — | $1989.57 | -8.2% |
| 345 | PII | POLARIS INC | Consumer Cyclical | 200.0 | $14K | 0.00% | NEW | — | $68.44 | -22.4% |
| 346 | SPYD | SPDR SERIES TRUST | — | 285.0 | $14K | 0.00% | NEW | — | $47.71 | -4.0% |
| 347 | PGR | PROGRESSIVE CORP | Financial Services | 61.0 | $13K | — | NEW | — | $218.46 | -4.5% |
| 348 | BCBP | BCB BANCORP INC | Financial Services | 1,234.0 | $13K | — | NEW | — | $10.72 | -20.5% |
| 349 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 950.0 | $13K | — | NEW | — | $13.88 | -10.2% |
| 350 | FSLY | FASTLY INC | Technology | 681.0 | $13K | — | NEW | — | $18.36 | +40.7% |
| 351 | PFM | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $12K | — | NEW | — | $55.46 | -0.1% |
| 352 | ET | ENERGY TRANSFER L P | Energy | 646.0 | $12K | — | NEW | — | $19.11 | +4.7% |
| 353 | SPXN | PROSHARES TR | — | 150.0 | $12K | — | NEW | — | $82.27 | +3.4% |
| 354 | LII | LENNOX INTL INC | Industrials | 21.0 | $12K | — | NEW | — | $572.95 | -37.6% |
| 355 | CNI | CANADIAN NATL RY CO | Industrials | 100.0 | $12K | — | NEW | — | $119.24 | +0.6% |
| 356 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 150.0 | $12K | — | NEW | — | $79.22 | +7.1% |
| 357 | BP | BP PLC | Energy | 319.0 | $12K | — | NEW | — | $36.93 | +18.5% |
| 358 | VOX | VANGUARD WORLD FD | — | 64.0 | $12K | — | NEW | — | $183.53 | +4.9% |
| 359 | ORI | OLD REP INTL CORP | Financial Services | 281.0 | $11K | — | NEW | — | $40.92 | -7.0% |
| 360 | IJS | ISHARES TR | — | 84.0 | $11K | — | NEW | — | $136.69 | -5.5% |
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%