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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAB | WABTEC | Industrials | 26.0 | $7K | — | NEW | — | $269.62 | +8.0% |
| 402 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50.0 | $7K | — | NEW | — | $139.10 | -19.5% |
| 403 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 193.0 | $7K | — | NEW | — | $36.01 | -10.2% |
| 404 | PATH | UIPATH INC | Technology | 633.0 | $7K | — | NEW | — | $10.87 | +10.6% |
| 405 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $7K | — | NEW | — | $858.12 | +13.3% |
| 406 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $7K | — | NEW | — | $295.04 | -18.1% |
| 407 | EA | ELECTRONIC ARTS INC | Communication Services | 33.0 | $7K | — | NEW | — | $205.06 | +2.3% |
| 408 | SE | SEA LTD | Consumer Cyclical | 70.0 | $7K | — | NEW | — | $95.84 | +2.1% |
| 409 | WCEO | TWO RDS SHARED TR | — | 174.0 | $7K | — | NEW | — | $38.33 | -3.1% |
| 410 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 288.0 | $7K | — | NEW | — | $23.13 | -31.5% |
| 411 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 659.0 | $6K | — | NEW | — | $9.86 | +1.2% |
| 412 | EOG | EOG RES INC | Energy | 50.0 | $6K | — | NEW | — | $129.74 | +7.6% |
| 413 | VOD | VODAFONE GROUP PLC | Communication Services | 487.0 | $6K | — | NEW | — | $13.23 | +23.0% |
| 414 | — | BITWISE FUNDS TRUST | — | 260.0 | $6K | — | NEW | — | $24.50 | — |
| 415 | — | HEICO CORP NEW | — | 24.0 | $6K | — | NEW | — | $257.92 | — |
| 416 | ENPH | ENPHASE ENERGY INC | Energy | 125.0 | $6K | — | NEW | — | $49.24 | -37.5% |
| 417 | — | SIFY TECHNOLOGIES LTD | — | 366.0 | $6K | — | NEW | — | $16.61 | — |
| 418 | CEVA | CEVA INC | Technology | 128.0 | $6K | — | NEW | — | $47.16 | -26.8% |
| 419 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $6K | — | NEW | — | $175.47 | -8.3% |
| 420 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 130.0 | $6K | — | NEW | — | $45.52 | -4.2% |
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%