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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NATL | NCR ATLEOS CORPORATION | Technology | 44.0 | $2K | — | NEW | — | $43.43 | +5.3% |
| 502 | CLS | CELESTICA INC | Technology | 5.0 | $2K | — | NEW | — | $364.80 | -2.3% |
| 503 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 28.0 | $2K | — | NEW | — | $64.46 | -8.4% |
| 504 | POST | POST HLDGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $88.30 | -15.2% |
| 505 | SEZL | SEZZLE INC | Financial Services | 10.0 | $2K | — | NEW | — | $171.70 | -36.9% |
| 506 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $2K | — | NEW | — | $142.25 | -21.7% |
| 507 | SXC | SUNCOKE ENERGY INC | Energy | 203.0 | $2K | — | NEW | — | $8.05 | +19.7% |
| 508 | UNIT | UNITI GROUP LLC | Real Estate | 140.0 | $2K | — | NEW | — | $11.47 | -24.6% |
| 509 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | — | NEW | — | $522.67 | -1.7% |
| 510 | — | FEDEX FGHT HLDG CO INC | — | 10.0 | $2K | — | NEW | — | $151.00 | — |
| 511 | MOO | VANECK ETF TRUST | — | 19.0 | $2K | — | NEW | — | $79.21 | +4.9% |
| 512 | BMI | BADGER METER INC | Technology | 10.0 | $1K | — | NEW | — | $148.40 | -14.7% |
| 513 | — | ABEONA THERAPEUTICS INC | — | 240.0 | $1K | — | NEW | — | $6.18 | — |
| 514 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 24.0 | $1K | — | NEW | — | $60.71 | +15.7% |
| 515 | BTG | B2GOLD CORP | Basic Materials | 385.0 | $1K | — | NEW | — | $3.74 | +41.2% |
| 516 | MSTR | STRATEGY INC | Technology | 16.0 | $1K | — | NEW | — | $86.94 | +80.8% |
| 517 | VIAV | VIAVI SOLUTIONS INC | Technology | 29.0 | $1K | — | NEW | — | $46.93 | -12.9% |
| 518 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | — | NEW | — | $335.00 | -27.2% |
| 519 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $132.60 | -4.9% |
| 520 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 170.0 | $1K | — | NEW | — | $7.68 | -28.0% |
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%