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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPS | WISDOMTREE TR | — | 1,950.0 | $152K | 0.01% | NEW | — | $77.79 | +3.9% |
| 282 | ALLE | ALLEGION PLC | Industrials | 1,071.0 | $150K | 0.01% | NEW | — | $140.49 | +10.0% |
| 283 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,459.0 | $149K | 0.01% | -141K | -97.6% | $43.18 | +27.5% |
| 284 | RJF | RAYMOND JAMES FINL INC | Financial Services | 975.0 | $148K | 0.01% | NEW | — | $152.03 | +5.2% |
| 285 | SLB | SLB LIMITED | Energy | 3,163.0 | $147K | 0.01% | NEW | — | $46.49 | +10.9% |
| 286 | IWF | ISHARES TR | — | 1,172.0 | $146K | 0.01% | NEW | — | $124.17 | +1.7% |
| 287 | SCHG | SCHWAB STRATEGIC TR | — | 4,262.0 | $144K | 0.01% | NEW | — | $33.84 | +7.2% |
| 288 | ED | CONSOLIDATED EDISON INC | Utilities | 1,285.0 | $142K | 0.01% | NEW | — | $110.63 | -6.8% |
| 289 | PPG | PPG INDS INC | Basic Materials | 1,160.0 | $141K | 0.01% | NEW | — | $121.29 | -11.4% |
| 290 | XEL | XCEL ENERGY INC | Utilities | 1,736.0 | $139K | 0.01% | NEW | — | $80.30 | -13.1% |
| 291 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,974.0 | $138K | 0.01% | NEW | — | $34.73 | -18.4% |
| 292 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,000.0 | $137K | 0.01% | — | — | $9.82 | -1.7% |
| 293 | JXI | ISHARES TR | — | 1,600.0 | $136K | 0.01% | NEW | — | $84.97 | -9.0% |
| 294 | NOBL | PROSHARES TR | — | 2,400.0 | $135K | 0.01% | NEW | — | $56.16 | -2.1% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 380.0 | $135K | 0.01% | NEW | — | $354.24 | -4.9% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 2,524.0 | $134K | 0.01% | NEW | — | $53.11 | +16.8% |
| 297 | MTUM | ISHARES TR | — | 389.0 | $133K | 0.01% | NEW | — | $342.83 | -7.1% |
| 298 | SCHD | SCHWAB STRATEGIC TR | — | 4,170.0 | $132K | 0.01% | NEW | — | $31.71 | +4.7% |
| 299 | XLU | SELECT SECTOR SPDR TR | — | 2,855.0 | $129K | 0.01% | -2K | -43.2% | $45.34 | -12.9% |
| 300 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,032.0 | $128K | 0.01% | NEW | — | $62.89 | +15.0% |
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%