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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $6K | — | NEW | — | $389.93 | +10.0% |
| 422 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $87.23 | +7.9% |
| 423 | OGN | ORGANON & CO | Healthcare | 425.0 | $6K | — | NEW | — | $13.54 | +1.4% |
| 424 | — | DUPONT DE NEMOURS INC | — | 42.0 | $6K | — | NEW | — | $135.64 | — |
| 425 | PPL | PPL CORP | Utilities | 155.0 | $6K | — | NEW | — | $36.35 | -11.5% |
| 426 | EWJ | ISHARES INC | — | 60.0 | $6K | — | NEW | — | $93.28 | +3.0% |
| 427 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 300.0 | $6K | — | NEW | — | $18.48 | -8.3% |
| 428 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 206.0 | $5K | — | NEW | — | $25.90 | +41.7% |
| 429 | COIN | COINBASE GLOBAL INC | Financial Services | 35.0 | $5K | — | NEW | — | $146.20 | +29.9% |
| 430 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 35.0 | $5K | — | NEW | — | $144.31 | -6.4% |
| 431 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 253.0 | $5K | — | NEW | — | $19.89 | +15.6% |
| 432 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | NEW | — | $177.50 | +55.2% |
| 433 | INGR | INGREDION INC | Consumer Defensive | 52.0 | $5K | — | NEW | — | $94.71 | +1.5% |
| 434 | TFI | SPDR SERIES TRUST | — | 105.0 | $5K | — | NEW | — | $45.80 | -7.5% |
| 435 | MOAT | VANECK ETF TRUST | — | 45.0 | $5K | — | NEW | — | $103.98 | +1.8% |
| 436 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99.0 | $5K | — | NEW | — | $46.82 | -5.3% |
| 437 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $5K | — | NEW | — | $329.86 | -3.2% |
| 438 | SNDK | SANDISK CORP | Technology | 2.0 | $5K | — | NEW | — | $2274.00 | -25.1% |
| 439 | — | BROOKFIELD ASSET MANAGMT LTD | — | 100.0 | $4K | — | NEW | — | $44.85 | — |
| 440 | QGRO | AMERICAN CENTY ETF TR | — | 37.0 | $4K | — | NEW | — | $119.54 | -2.2% |
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%