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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 326.0 | $232K | 0.01% | NEW | — | $712.75 | -26.3% |
| 242 | XLI | SELECT SECTOR SPDR TR | — | 1,236.0 | $229K | 0.01% | -367.0 | -22.9% | $185.23 | -8.0% |
| 243 | SHOP | SHOPIFY INC | Technology | 2,000.0 | $228K | 0.01% | -350.0 | -14.9% | $114.18 | +24.6% |
| 244 | BIO | BIO RAD LABS INC | Healthcare | 753.0 | $221K | 0.01% | — | — | $293.61 | +29.8% |
| 245 | SUSB | ISHARES TR | — | 8,829.0 | $221K | 0.01% | NEW | — | $24.99 | -2.1% |
| 246 | NUE | NUCOR CORP | Basic Materials | 966.0 | $215K | 0.01% | NEW | — | $222.75 | +11.0% |
| 247 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,060.0 | $214K | 0.01% | -2K | -36.6% | $70.07 | -6.5% |
| 248 | DSI | ISHARES TR | — | 1,491.0 | $212K | 0.01% | NEW | — | $142.40 | +3.4% |
| 249 | GATX | GATX CORP | Industrials | 1,175.0 | $208K | 0.01% | NEW | — | $177.19 | +3.7% |
| 250 | VUG | VANGUARD INDEX FDS | — | 2,406.0 | $207K | 0.01% | +2K | +281.9% | $86.12 | +5.6% |
| 251 | — | UNILEVER PLC | — | 3,419.0 | $206K | 0.01% | -787.0 | -18.7% | $60.12 | — |
| 252 | VV | VANGUARD INDEX FDS | — | 585.0 | $201K | 0.01% | NEW | — | $344.07 | +3.7% |
| 253 | FNDX | SCHWAB STRATEGIC TR | — | 6,438.0 | $200K | 0.01% | -2K | -24.9% | $31.10 | +2.9% |
| 254 | FDS | FACTSET RESH SYS INC | Financial Services | 864.0 | $199K | 0.01% | — | — | $230.08 | +18.7% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,785.0 | $196K | 0.01% | -270.0 | -13.1% | $109.77 | -10.3% |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,355.0 | $194K | 0.01% | -1K | -29.9% | $57.84 | +4.2% |
| 257 | VIS | VANGUARD WORLD FD | — | 537.0 | $194K | 0.01% | NEW | — | $360.38 | -9.2% |
| 258 | FNDF | SCHWAB STRATEGIC TR | — | 3,524.0 | $186K | 0.01% | NEW | — | $52.76 | +4.0% |
| 259 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 634.0 | $186K | 0.01% | NEW | — | $293.18 | -3.9% |
| 260 | IEMG | ISHARES INC | — | 2,237.0 | $185K | 0.01% | NEW | — | $82.84 | -0.4% |
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%