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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HWM | HOWMET AEROSPACE INC | Industrials | 16.0 | $4K | — | NEW | — | $268.88 | -14.6% |
| 442 | FNDA | SCHWAB STRATEGIC TR | — | 112.0 | $4K | — | NEW | — | $38.06 | -8.0% |
| 443 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 253.0 | $4K | — | NEW | — | $16.71 | -15.9% |
| 444 | — | CERIBELL INC | — | 215.0 | $4K | — | NEW | — | $19.45 | — |
| 445 | CBRE | CBRE GROUP INC | Real Estate | 31.0 | $4K | — | NEW | — | $134.71 | -3.5% |
| 446 | HYD | VANECK ETF TRUST | — | 81.0 | $4K | — | NEW | — | $51.52 | -7.7% |
| 447 | APPF | APPFOLIO INC | Technology | 26.0 | $4K | — | NEW | — | $160.38 | +21.0% |
| 448 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19.0 | $4K | — | NEW | — | $216.63 | -18.5% |
| 449 | NTRA | NATERA INC | Healthcare | 15.0 | $4K | — | NEW | — | $271.47 | +51.6% |
| 450 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 205.0 | $4K | — | NEW | — | $19.51 | +0.8% |
| 451 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | NEW | — | $1332.33 | -17.8% |
| 452 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39.0 | $4K | — | NEW | — | $96.13 | -56.9% |
| 453 | — | BUNGE GLOBAL SA | — | 35.0 | $4K | — | NEW | — | $106.74 | — |
| 454 | BNDX | VANGUARD CHARLOTTE FDS | — | 77.0 | $4K | — | NEW | — | $48.44 | -3.4% |
| 455 | BIZD | VANECK ETF TRUST | — | 289.0 | $4K | — | NEW | — | $12.68 | +2.2% |
| 456 | ENTG | ENTEGRIS INC | Technology | 20.0 | $4K | — | NEW | — | $179.90 | -14.4% |
| 457 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,028.0 | $4K | — | NEW | — | $3.49 | -6.9% |
| 458 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $4K | — | NEW | — | $166.71 | -7.0% |
| 459 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 147.0 | $3K | — | NEW | — | $23.69 | +4.0% |
| 460 | IWS | ISHARES TR | — | 21.0 | $3K | — | NEW | — | $164.62 | -2.1% |
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%