Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | F | FORD MTR CO | Consumer Cyclical | 5,540.0 | $77K | 0.00% | NEW | — | $13.90 | -11.6% |
| 122 | IVE | ISHARES TR | — | 337.0 | $77K | 0.00% | NEW | — | $227.06 | +0.8% |
| 123 | R | RYDER SYS INC | Industrials | 290.0 | $76K | 0.00% | NEW | — | $263.77 | -13.3% |
| 124 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 991.0 | $76K | 0.00% | NEW | — | $76.40 | +4.5% |
| 125 | DTD | WISDOMTREE TR | — | 810.0 | $76K | 0.00% | NEW | — | $93.25 | +0.6% |
| 126 | WAT | WATERS CORP | Healthcare | 201.0 | $75K | 0.00% | NEW | — | $375.04 | +17.7% |
| 127 | XNTK | SPDR SERIES TRUST | — | 191.0 | $75K | 0.00% | NEW | — | $390.65 | -3.0% |
| 128 | EFA | ISHARES TR | — | 715.0 | $74K | 0.00% | NEW | — | $103.88 | +0.1% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 150.0 | $74K | 0.00% | NEW | — | $491.16 | -7.8% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 1,470.0 | $73K | 0.00% | NEW | — | $49.82 | -6.8% |
| 131 | EXC | EXELON CORP | Utilities | 1,545.0 | $72K | 0.00% | NEW | — | $46.62 | -13.7% |
| 132 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,355.0 | $69K | 0.00% | NEW | — | $29.40 | -3.3% |
| 133 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $68K | 0.00% | NEW | — | $226.81 | -40.2% |
| 134 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,923.0 | $68K | 0.00% | NEW | — | $23.25 | -18.2% |
| 135 | SMOG | VANECK ETF TRUST | — | 465.0 | $68K | 0.00% | NEW | — | $146.10 | -8.8% |
| 136 | PVAL | PUTNAM ETF TRUST | — | 1,325.0 | $68K | 0.00% | NEW | — | $50.95 | +3.6% |
| 137 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,151.0 | $67K | 0.00% | NEW | — | $21.40 | -6.7% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,820.0 | $67K | 0.00% | NEW | — | $36.76 | — |
| 139 | ODC | OIL DRI CORP AMER | Basic Materials | 650.0 | $66K | 0.00% | NEW | — | $102.21 | -12.1% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 2,391.0 | $66K | 0.00% | NEW | — | $27.70 | -0.7% |
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%