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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VGSH | VANGUARD SCOTTSDALE FDS | — | 154.0 | $9K | — | NEW | — | $58.20 | -1.2% |
| 382 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31.0 | $9K | — | NEW | — | $281.03 | -15.9% |
| 383 | KRNY | KEARNY FINL CORP MD | Financial Services | 911.0 | $9K | — | NEW | — | $9.46 | -4.2% |
| 384 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,000.0 | $8K | — | NEW | — | $8.37 | +20.1% |
| 385 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23.0 | $8K | — | NEW | — | $359.00 | +4.2% |
| 386 | VAW | VANGUARD WORLD FD | — | 36.0 | $8K | — | NEW | — | $228.81 | -4.1% |
| 387 | MAS | MASCO CORP | Industrials | 100.0 | $8K | — | NEW | — | $81.37 | -16.7% |
| 388 | GSL | GLOBAL SHIP LEASE INC | Industrials | 215.0 | $8K | — | NEW | — | $37.64 | +17.7% |
| 389 | LOAR | LOAR HOLDINGS INC | Industrials | 100.0 | $8K | — | NEW | — | $80.61 | -22.2% |
| 390 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 200.0 | $8K | — | NEW | — | $38.73 | +44.6% |
| 391 | VLYPN | VALLEY NATL BANCORP | — | 524.0 | $8K | — | NEW | — | $14.65 | — |
| 392 | MSB | MESABI TR | Financial Services | 300.0 | $8K | — | NEW | — | $25.30 | -21.0% |
| 393 | MRNA | MODERNA INC | Healthcare | 108.0 | $8K | — | NEW | — | $70.04 | +186.6% |
| 394 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 189.0 | $8K | — | NEW | — | $40.01 | +3.3% |
| 395 | FSK | FS KKR CAP CORP | Financial Services | 715.0 | $8K | — | NEW | — | $10.50 | +6.0% |
| 396 | IJJ | ISHARES TR | — | 50.0 | $7K | — | NEW | — | $147.74 | -6.3% |
| 397 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,000.0 | $7K | — | NEW | — | $3.67 | +5.9% |
| 398 | KHC | KRAFT HEINZ CO | Consumer Defensive | 303.0 | $7K | — | NEW | — | $23.62 | -1.4% |
| 399 | ILMN | ILLUMINA INC | Healthcare | 40.0 | $7K | — | NEW | — | $175.85 | +52.8% |
| 400 | WDC | WESTERN DIGITAL CORP | Technology | 11.0 | $7K | — | NEW | — | $638.73 | -29.5% |
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%