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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 825.0 | $113K | 0.00% | NEW | — | $136.81 | -13.5% |
| 322 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,374.0 | $112K | 0.00% | NEW | — | $33.29 | +42.9% |
| 323 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,243.0 | $112K | 0.00% | NEW | — | $90.10 | -5.7% |
| 324 | MET | METLIFE INC | Financial Services | 1,306.0 | $111K | 0.00% | NEW | — | $84.64 | +15.4% |
| 325 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,332.0 | $110K | 0.00% | NEW | — | $82.62 | +4.3% |
| 326 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,264.0 | $110K | 0.00% | NEW | — | $87.04 | +2.5% |
| 327 | DAL | DELTA AIR LINES INC | Industrials | 1,174.0 | $110K | 0.00% | NEW | — | $93.66 | -9.3% |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,714.0 | $110K | 0.00% | NEW | — | $64.01 | +4.1% |
| 329 | VTEB | VANGUARD MUN BD FDS | — | 2,169.0 | $110K | 0.00% | NEW | — | $50.58 | -6.1% |
| 330 | MGV | VANGUARD WORLD FD | — | 667.0 | $109K | 0.00% | NEW | — | $163.56 | +0.7% |
| 331 | ACN | ACCENTURE PLC IRELAND | Technology | 875.0 | $109K | 0.00% | -1K | -55.4% | $124.44 | +41.5% |
| 332 | GAB | GABELLI EQUITY TR INC | Financial Services | 19,000.0 | $108K | 0.00% | — | — | $5.66 | -6.0% |
| 333 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,271.0 | $107K | 0.00% | — | — | $10.42 | -45.9% |
| 334 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,060.0 | $105K | 0.00% | NEW | — | $99.40 | +3.1% |
| 335 | COF | CAPITAL ONE FINL CORP | Financial Services | 525.0 | $105K | 0.00% | NEW | — | $200.62 | -0.2% |
| 336 | XLY | SELECT SECTOR SPDR TR | — | 896.0 | $105K | 0.00% | NEW | — | $117.28 | -5.7% |
| 337 | TTD | THE TRADE DESK INC | Technology | 5,666.0 | $102K | 0.00% | -117K | -95.4% | $18.08 | -30.3% |
| 338 | — | AMERICA MOVIL SAB DE CV | — | 3,940.0 | $102K | 0.00% | NEW | — | $25.99 | — |
| 339 | ESS | ESSEX PPTY TR INC | Real Estate | 350.0 | $102K | 0.00% | NEW | — | $291.59 | -6.9% |
| 340 | VMI | VALMONT INDS INC | Industrials | 175.0 | $101K | 0.00% | NEW | — | $577.60 | -19.2% |
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%