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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,891.0 | $402K | 0.01% | +340.0 | +21.9% | $212.72 | -0.8% |
| 202 | VNT | VONTIER CORPORATION | Technology | 13,625.0 | $395K | 0.01% | +4K | +39.1% | $29.00 | +8.6% |
| 203 | QRVO | QORVO INC | Technology | 4,208.0 | $392K | 0.01% | +1K | +40.2% | $93.27 | +26.5% |
| 204 | MGK | VANGUARD WORLD FD | — | 4,125.0 | $363K | 0.01% | +3K | +400.0% | $87.91 | +6.2% |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 6,748.0 | $362K | 0.01% | -317.0 | -4.5% | $53.61 | +2.3% |
| 206 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,963.0 | $360K | 0.01% | — | — | $121.43 | -0.6% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,644.0 | $354K | 0.01% | -505.0 | -12.2% | $97.06 | -2.5% |
| 208 | HDV | ISHARES TR | — | 12,835.0 | $352K | 0.01% | +11K | +518.3% | $27.41 | +3.2% |
| 209 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,225.0 | $347K | 0.01% | — | — | $155.98 | -7.7% |
| 210 | VYM | VANGUARD WHITEHALL FDS | — | 2,130.0 | $337K | 0.01% | — | — | $158.03 | -0.2% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 2,315.0 | $331K | 0.01% | — | — | $143.15 | +10.5% |
| 212 | IWV | ISHARES TR | — | 777.0 | $331K | 0.01% | — | — | $426.40 | +2.4% |
| 213 | VIGI | VANGUARD WHITEHALL FDS | — | 3,440.0 | $321K | 0.01% | +133.0 | +4.0% | $93.39 | +2.7% |
| 214 | BIL | SPDR SERIES TRUST | — | 3,500.0 | $321K | 0.01% | — | — | $91.64 | -0.0% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 645.0 | $319K | 0.01% | +15.0 | +2.4% | $495.08 | -12.3% |
| 216 | MMM | 3M CO | Industrials | 1,922.0 | $311K | 0.01% | -890.0 | -31.6% | $161.91 | +4.7% |
| 217 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,112.0 | $305K | 0.01% | -167K | -96.5% | $49.98 | -4.6% |
| 218 | IHE | ISHARES TR | — | 3,060.0 | $303K | 0.01% | — | — | $99.01 | +3.6% |
| 219 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.01% | NEW | — | $302.70 | -4.6% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 9,452.0 | $302K | 0.01% | -2K | -15.8% | $31.97 | -3.8% |
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%