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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 724.0 | $66K | 0.00% | NEW | — | $91.20 | -13.5% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 310.0 | $66K | 0.00% | NEW | — | $211.95 | +9.5% |
| 143 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 6,789.0 | $65K | 0.00% | NEW | — | $9.57 | -1.0% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 492.0 | $64K | 0.00% | NEW | — | $130.61 | +19.9% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 769.0 | $64K | 0.00% | NEW | — | $83.07 | -1.5% |
| 146 | BDX | BECTON DICKINSON & CO | Healthcare | 421.0 | $64K | 0.00% | NEW | — | $151.33 | +20.1% |
| 147 | FV | FIRST TR EXCHANGE TRADED FD | — | 838.0 | $64K | 0.00% | NEW | — | $75.88 | -3.0% |
| 148 | EVER | EVERQUOTE INC | Communication Services | 2,661.0 | $63K | 0.00% | NEW | — | $23.79 | -20.6% |
| 149 | — | RB GLOBAL INC | — | 540.0 | $63K | 0.00% | NEW | — | $116.45 | — |
| 150 | SPHB | INVESCO EXCH TRADED FD TR II | — | 403.0 | $63K | 0.00% | NEW | — | $155.59 | -2.5% |
| 151 | IGF | ISHARES TR | — | 940.0 | $63K | 0.00% | NEW | — | $66.60 | -7.2% |
| 152 | PSX | PHILLIPS 66 | Energy | 370.0 | $63K | 0.00% | NEW | — | $169.05 | +49.3% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 580.0 | $62K | 0.00% | NEW | — | $107.50 | -12.3% |
| 154 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 925.0 | $62K | 0.00% | NEW | — | $67.35 | -1.4% |
| 155 | UGI | UGI CORP NEW | Utilities | 1,800.0 | $62K | 0.00% | NEW | — | $34.54 | +5.0% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 845.0 | $62K | 0.00% | NEW | — | $73.35 | -24.4% |
| 157 | XLG | INVESCO EXCHANGE TRADED FD T | — | 996.0 | $61K | 0.00% | NEW | — | $61.23 | +4.0% |
| 158 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 4,500.0 | $61K | 0.00% | NEW | — | $13.53 | -32.7% |
| 159 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 91.0 | $61K | 0.00% | NEW | — | $666.90 | -9.4% |
| 160 | PCAR | PACCAR INC | Industrials | 505.0 | $61K | 0.00% | NEW | — | $120.12 | -7.2% |
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%