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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOCU | DOCUSIGN INC | Technology | 60.0 | $3K | — | NEW | — | $44.43 | +50.4% |
| 482 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40.0 | $3K | — | NEW | — | $66.42 | +24.5% |
| 483 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17.0 | $3K | — | NEW | — | $154.53 | -0.2% |
| 484 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $96.00 | +12.0% |
| 485 | INSM | INSMED INC | Healthcare | 24.0 | $3K | — | NEW | — | $106.62 | +8.5% |
| 486 | CSGP | COSTAR GROUP INC | Real Estate | 88.0 | $2K | — | NEW | — | $28.33 | -6.1% |
| 487 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $24.83 | -20.7% |
| 488 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20.0 | $2K | — | NEW | — | $121.80 | +26.8% |
| 489 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $59.37 | -21.9% |
| 490 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | NEW | — | $1195.00 | -49.2% |
| 491 | LEN | LENNAR CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $90.50 | -9.0% |
| 492 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | — | NEW | — | $755.67 | +13.1% |
| 493 | HLN | HALEON PLC | Healthcare | 229.0 | $2K | — | NEW | — | $9.33 | -3.7% |
| 494 | HROW | HARROW INC | Healthcare | 50.0 | $2K | — | NEW | — | $42.48 | -26.6% |
| 495 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.11 | -29.8% |
| 496 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $162.31 | -13.1% |
| 497 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 100.0 | $2K | — | NEW | — | $21.05 | +1.0% |
| 498 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 131.0 | $2K | — | NEW | — | $16.05 | +1.2% |
| 499 | — | OCCIDENTAL PETE CORP | — | 78.0 | $2K | — | NEW | — | $26.64 | — |
| 500 | TWLO | TWILIO INC | Communication Services | 10.0 | $2K | — | NEW | — | $206.40 | +38.7% |
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%