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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CC | CHEMOURS CO | Basic Materials | 60.0 | $1K | — | NEW | — | $20.53 | -31.2% |
| 522 | AVNS | AVANOS MED INC | Healthcare | 48.0 | $1K | — | NEW | — | $24.90 | +0.4% |
| 523 | TEAM | ATLASSIAN CORPORATION | Technology | 15.0 | $1K | — | NEW | — | $77.80 | +129.5% |
| 524 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $561.00 | -24.3% |
| 525 | CI | THE CIGNA GROUP | Healthcare | 4.0 | $1K | — | NEW | — | $275.75 | -1.4% |
| 526 | — | AMCOR PLC | — | 23.0 | $998.0 | — | NEW | — | $43.39 | — |
| 527 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $975.0 | — | NEW | — | $139.29 | +44.9% |
| 528 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,000.0 | $958.0 | — | NEW | — | $0.96 | +4.4% |
| 529 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 33.0 | $834.0 | — | NEW | — | $25.27 | -16.3% |
| 530 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $778.0 | — | NEW | — | $38.90 | -11.8% |
| 531 | — | AMERICAN BITCOIN CORP. | — | 1,100.0 | $750.0 | — | NEW | — | $0.68 | — |
| 532 | VYX | NCR VOYIX CORPORATION | Technology | 88.0 | $719.0 | — | NEW | — | $8.17 | -16.4% |
| 533 | UBS | UBS GROUP AG | Financial Services | 13.0 | $645.0 | — | NEW | — | $49.62 | -2.0% |
| 534 | SOXX | ISHARES TR | — | 1.0 | $641.0 | — | NEW | — | $641.00 | -12.5% |
| 535 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4.0 | $629.0 | — | NEW | — | $157.25 | -13.3% |
| 536 | KD | KYNDRYL HLDGS INC | Technology | 54.0 | $611.0 | — | NEW | — | $11.31 | -0.7% |
| 537 | GTX | GARRETT MOTION INC | Consumer Cyclical | 16.0 | $576.0 | — | NEW | — | $36.00 | -28.2% |
| 538 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $317.0 | — | NEW | — | $63.40 | -17.9% |
| 539 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 20.0 | $283.0 | — | NEW | — | $14.15 | -6.5% |
| 540 | AA | ALCOA CORP | Basic Materials | 5.0 | $261.0 | — | NEW | — | $52.20 | -19.0% |
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%