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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,374.0 | $112K | 0.00% | NEW | — | $33.29 | +41.8% |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,243.0 | $112K | 0.00% | NEW | — | $90.10 | -6.3% |
| 83 | MET | METLIFE INC | Financial Services | 1,306.0 | $111K | 0.00% | NEW | — | $84.64 | +13.2% |
| 84 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,332.0 | $110K | 0.00% | NEW | — | $82.62 | +3.4% |
| 85 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,264.0 | $110K | 0.00% | NEW | — | $87.04 | +0.0% |
| 86 | DAL | DELTA AIR LINES INC | Industrials | 1,174.0 | $110K | 0.00% | NEW | — | $93.66 | -10.3% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,714.0 | $110K | 0.00% | NEW | — | $64.01 | +4.3% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 2,169.0 | $110K | 0.00% | NEW | — | $50.58 | -6.7% |
| 89 | MGV | VANGUARD WORLD FD | — | 667.0 | $109K | 0.00% | NEW | — | $163.56 | -0.4% |
| 90 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,060.0 | $105K | 0.00% | NEW | — | $99.40 | +2.2% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 525.0 | $105K | 0.00% | NEW | — | $200.62 | -2.1% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 896.0 | $105K | 0.00% | NEW | — | $117.28 | -7.1% |
| 93 | — | AMERICA MOVIL SAB DE CV | — | 3,940.0 | $102K | 0.00% | NEW | — | $25.99 | — |
| 94 | ESS | ESSEX PPTY TR INC | Real Estate | 350.0 | $102K | 0.00% | NEW | — | $291.59 | -6.4% |
| 95 | VMI | VALMONT INDS INC | Industrials | 175.0 | $101K | 0.00% | NEW | — | $577.60 | -19.0% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 1,206.0 | $101K | 0.00% | NEW | — | $83.58 | -6.0% |
| 97 | VBK | VANGUARD INDEX FDS | — | 275.0 | $101K | 0.00% | NEW | — | $365.78 | -7.6% |
| 98 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300.0 | $100K | 0.00% | NEW | — | $333.33 | -16.6% |
| 99 | MKL | MARKEL GROUP INC | Financial Services | 51.0 | $100K | 0.00% | NEW | — | $1953.02 | -10.9% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 893.0 | $96K | 0.00% | NEW | — | $107.91 | +7.6% |
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%