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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,400.0 | $95K | 0.00% | NEW | — | $68.11 | -28.1% |
| 102 | IGSB | ISHARES TR | — | 1,800.0 | $94K | 0.00% | NEW | — | $52.41 | -2.4% |
| 103 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 350.0 | $93K | 0.00% | NEW | — | $265.51 | +1.4% |
| 104 | CSL | CARLISLE COS INC | Industrials | 250.0 | $91K | 0.00% | NEW | — | $362.75 | -10.4% |
| 105 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 659.0 | $90K | 0.00% | NEW | — | $136.95 | +17.0% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 1,078.0 | $89K | 0.00% | NEW | — | $82.66 | -2.6% |
| 107 | GRMN | GARMIN LTD | Technology | 375.0 | $89K | 0.00% | NEW | — | $237.54 | +21.2% |
| 108 | IYW | ISHARES TR | — | 352.0 | $89K | 0.00% | NEW | — | $252.23 | +4.3% |
| 109 | SHEL | SHELL PLC | Energy | 1,145.0 | $89K | 0.00% | NEW | — | $77.54 | +22.9% |
| 110 | VDC | VANGUARD WORLD FD | — | 392.0 | $88K | 0.00% | NEW | — | $225.26 | -2.0% |
| 111 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $86K | 0.00% | NEW | — | $114.88 | -1.9% |
| 112 | GPC | GENUINE PARTS CO | Consumer Cyclical | 727.0 | $86K | 0.00% | NEW | — | $117.98 | +7.5% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 825.0 | $85K | 0.00% | NEW | — | $103.45 | -16.3% |
| 114 | MSCI | MSCI INC | Financial Services | 150.0 | $84K | 0.00% | NEW | — | $560.04 | -4.6% |
| 115 | VTR | VENTAS INC | Real Estate | 945.0 | $84K | 0.00% | NEW | — | $88.80 | -3.0% |
| 116 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,050.0 | $82K | 0.00% | NEW | — | $78.42 | +0.4% |
| 117 | VTV | VANGUARD INDEX FDS | — | 375.0 | $82K | 0.00% | NEW | — | $217.72 | -0.2% |
| 118 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 455.0 | $81K | 0.00% | NEW | — | $178.95 | +12.9% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 187.0 | $81K | 0.00% | NEW | — | $431.47 | +25.3% |
| 120 | AVT | AVNET INC | Technology | 870.0 | $77K | 0.00% | NEW | — | $88.82 | +13.4% |
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%