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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | — | NEW | — | $375.33 | -13.0% |
| 462 | QUAL | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $224.33 | -0.7% |
| 463 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $3K | — | NEW | — | $40.88 | +0.6% |
| 464 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | — | NEW | — | $458.86 | +8.1% |
| 465 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | — | NEW | — | $20.06 | +16.3% |
| 466 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 36.0 | $3K | — | NEW | — | $88.69 | -7.7% |
| 467 | FDX | FEDEX CORP | Industrials | 10.0 | $3K | — | NEW | — | $313.20 | -7.5% |
| 468 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | — | NEW | — | $446.14 | -6.4% |
| 469 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 150.0 | $3K | — | NEW | — | $20.76 | +5.1% |
| 470 | RPM | RPM INTL INC | Basic Materials | 28.0 | $3K | — | NEW | — | $111.18 | -9.9% |
| 471 | GERN | GERON CORP | Healthcare | 2,400.0 | $3K | — | NEW | — | $1.28 | -2.3% |
| 472 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $3K | — | NEW | — | $82.68 | -5.2% |
| 473 | TDC | TERADATA CORP DEL | Technology | 88.0 | $3K | — | NEW | — | $34.66 | -17.6% |
| 474 | — | TOTALENERGIES SE | — | 38.0 | $3K | — | NEW | — | $77.76 | — |
| 475 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $143.10 | +9.1% |
| 476 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 477 | BAX | BAXTER INTL INC | Healthcare | 133.0 | $3K | — | NEW | — | $21.32 | +10.2% |
| 478 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1382.50 | -2.3% |
| 479 | DVYA | ISHARES INC | — | 57.0 | $3K | — | NEW | — | $47.30 | +6.4% |
| 480 | — | GLOBUS MED INC | — | 34.0 | $3K | — | NEW | — | $79.03 | — |
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%