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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER | TERADYNE INC | Technology | 377.0 | $182K | 0.01% | NEW | — | $484.08 | -17.7% |
| 262 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,588.0 | $181K | 0.01% | -354.0 | -9.0% | $50.42 | -4.9% |
| 263 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,500.0 | $179K | 0.01% | — | — | $51.05 | +43.1% |
| 264 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356.0 | $178K | 0.01% | -871.0 | -71.0% | $501.36 | +34.6% |
| 265 | SGOL | ETFS GOLD TR | Financial Services | 4,661.0 | $178K | 0.01% | NEW | — | $38.23 | +6.8% |
| 266 | IOO | ISHARES TR | — | 1,300.0 | $178K | 0.01% | NEW | — | $136.60 | +6.6% |
| 267 | — | SPACE EXPLORATION TECHN CORP | — | 1,018.0 | $174K | 0.01% | NEW | — | $170.94 | — |
| 268 | DLN | WISDOMTREE TR | — | 1,789.0 | $172K | 0.01% | NEW | — | $96.32 | +2.3% |
| 269 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,174.0 | $172K | 0.01% | -1K | -49.9% | $146.11 | +2.8% |
| 270 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,860.0 | $171K | 0.01% | NEW | — | $35.22 | +1.5% |
| 271 | CSX | CSX CORP | Industrials | 3,594.0 | $171K | 0.01% | NEW | — | $47.53 | -1.6% |
| 272 | KVUE | KENVUE INC | Consumer Defensive | 8,836.0 | $169K | 0.01% | -400K | -97.8% | $19.11 | -6.9% |
| 273 | SO | SOUTHERN CO | Utilities | 1,725.0 | $165K | 0.01% | NEW | — | $95.71 | -13.4% |
| 274 | FLS | FLOWSERVE CORP | Industrials | 2,200.0 | $163K | 0.01% | NEW | — | $74.16 | -0.5% |
| 275 | GLP | GLOBAL PARTNERS LP | Energy | 3,500.0 | $163K | 0.01% | -4K | -50.0% | $46.59 | +2.0% |
| 276 | O | REALTY INCOME CORP | Real Estate | 2,608.0 | $162K | 0.01% | NEW | — | $61.96 | -10.4% |
| 277 | AON | AON PLC | Financial Services | 484.0 | $161K | 0.01% | -125.0 | -20.5% | $331.69 | -16.2% |
| 278 | CEG | CONSTELLATION ENERGY CORP | Utilities | 629.0 | $156K | 0.01% | -81.0 | -11.4% | $248.37 | +6.0% |
| 279 | IDV | ISHARES TR | — | 3,769.0 | $156K | 0.01% | NEW | — | $41.43 | +4.4% |
| 280 | PCYO | PURE CYCLE CORP | Utilities | 14,166.0 | $152K | 0.01% | — | — | $10.71 | +1.5% |
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%