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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYF | ISHARES TR | — | 1,000.0 | $128K | 0.01% | NEW | — | $127.51 | +1.4% |
| 302 | STLD | STEEL DYNAMICS INC | Basic Materials | 550.0 | $126K | 0.01% | NEW | — | $229.46 | +1.8% |
| 303 | WPC | WP CAREY INC | Real Estate | 1,757.0 | $126K | 0.01% | NEW | — | $71.50 | -7.6% |
| 304 | IGE | ISHARES TR | — | 2,210.0 | $124K | 0.01% | NEW | — | $56.18 | +11.8% |
| 305 | NFG | NATIONAL FUEL GAS CO | Energy | 1,600.0 | $124K | 0.01% | NEW | — | $77.21 | +2.3% |
| 306 | IGM | ISHARES TR | — | 750.0 | $123K | 0.01% | NEW | — | $163.58 | +3.9% |
| 307 | IWN | ISHARES TR | — | 553.0 | $122K | 0.01% | NEW | — | $221.40 | -3.6% |
| 308 | IEFA | ISHARES TR | — | 1,267.0 | $122K | 0.01% | NEW | — | $96.55 | +2.0% |
| 309 | OMC | OMNICOM GROUP INC | Communication Services | 1,667.0 | $121K | 0.01% | NEW | — | $72.83 | +4.6% |
| 310 | SCHA | SCHWAB STRATEGIC TR | — | 3,292.0 | $119K | 0.00% | NEW | — | $36.13 | -8.3% |
| 311 | NVT | NVENT ELEC PLC | Industrials | 695.0 | $118K | 0.00% | NEW | — | $169.70 | -3.1% |
| 312 | — | LANDBRIDGE COMPANY LLC | — | 1,485.0 | $118K | 0.00% | NEW | — | $79.24 | — |
| 313 | DVY | ISHARES TR | — | 750.0 | $117K | 0.00% | NEW | — | $156.30 | -1.0% |
| 314 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,334.0 | $117K | 0.00% | NEW | — | $35.09 | -2.5% |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,351.0 | $116K | 0.00% | NEW | — | $26.66 | +15.8% |
| 316 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 700.0 | $115K | 0.00% | NEW | — | $164.65 | -16.5% |
| 317 | DGRO | ISHARES TR | — | 1,520.0 | $115K | 0.00% | NEW | — | $75.79 | +1.0% |
| 318 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,922.0 | $114K | 0.00% | NEW | — | $59.50 | -3.5% |
| 319 | STT | STATE STR CORP | Financial Services | 670.0 | $114K | 0.00% | NEW | — | $169.60 | +6.9% |
| 320 | ARCC | ARES CAPITAL CORP | Financial Services | 6,106.0 | $113K | 0.00% | NEW | — | $18.53 | +3.6% |
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%