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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 2,608.0 | $162K | 0.01% | NEW | — | $61.96 | -10.2% |
| 42 | IDV | ISHARES TR | — | 3,769.0 | $156K | 0.01% | NEW | — | $41.43 | +3.8% |
| 43 | EPS | WISDOMTREE TR | — | 1,950.0 | $152K | 0.01% | NEW | — | $77.79 | +3.8% |
| 44 | ALLE | ALLEGION PLC | Industrials | 1,071.0 | $150K | 0.01% | NEW | — | $140.49 | +9.7% |
| 45 | RJF | RAYMOND JAMES FINL INC | Financial Services | 975.0 | $148K | 0.01% | NEW | — | $152.03 | +4.1% |
| 46 | SLB | SLB LIMITED | Energy | 3,163.0 | $147K | 0.01% | NEW | — | $46.49 | +11.6% |
| 47 | IWF | ISHARES TR | — | 1,172.0 | $146K | 0.01% | NEW | — | $124.17 | +1.0% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 4,262.0 | $144K | 0.01% | NEW | — | $33.84 | +6.4% |
| 49 | ED | CONSOLIDATED EDISON INC | Utilities | 1,285.0 | $142K | 0.01% | NEW | — | $110.63 | -7.2% |
| 50 | PPG | PPG INDS INC | Basic Materials | 1,160.0 | $141K | 0.01% | NEW | — | $121.29 | -11.6% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 1,736.0 | $139K | 0.01% | NEW | — | $80.30 | -12.0% |
| 52 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,974.0 | $138K | 0.01% | NEW | — | $34.73 | -16.3% |
| 53 | JXI | ISHARES TR | — | 1,600.0 | $136K | 0.01% | NEW | — | $84.97 | -8.7% |
| 54 | NOBL | PROSHARES TR | — | 2,400.0 | $135K | 0.01% | NEW | — | $56.16 | -1.8% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 380.0 | $135K | 0.01% | NEW | — | $354.24 | -3.1% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 2,524.0 | $134K | 0.01% | NEW | — | $53.11 | +17.5% |
| 57 | MTUM | ISHARES TR | — | 389.0 | $133K | 0.01% | NEW | — | $342.83 | -7.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 4,170.0 | $132K | 0.01% | NEW | — | $31.71 | +4.9% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,032.0 | $128K | 0.01% | NEW | — | $62.89 | +15.4% |
| 60 | IYF | ISHARES TR | — | 1,000.0 | $128K | 0.01% | NEW | — | $127.51 | +1.2% |
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%