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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,050.0 | $82K | 0.00% | NEW | — | $78.42 | +1.9% |
| 362 | VTV | VANGUARD INDEX FDS | — | 375.0 | $82K | 0.00% | NEW | — | $217.72 | +1.4% |
| 363 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 455.0 | $81K | 0.00% | NEW | — | $178.95 | +17.1% |
| 364 | DELL | DELL TECHNOLOGIES INC | Technology | 187.0 | $81K | 0.00% | NEW | — | $431.47 | +30.5% |
| 365 | AVT | AVNET INC | Technology | 870.0 | $77K | 0.00% | NEW | — | $88.82 | +16.0% |
| 366 | F | FORD MTR CO | Consumer Cyclical | 5,540.0 | $77K | 0.00% | NEW | — | $13.90 | -8.6% |
| 367 | IVE | ISHARES TR | — | 337.0 | $77K | 0.00% | NEW | — | $227.06 | +2.2% |
| 368 | R | RYDER SYS INC | Industrials | 290.0 | $76K | 0.00% | NEW | — | $263.77 | -10.7% |
| 369 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 991.0 | $76K | 0.00% | NEW | — | $76.40 | +6.2% |
| 370 | DTD | WISDOMTREE TR | — | 810.0 | $76K | 0.00% | NEW | — | $93.25 | +1.7% |
| 371 | WAT | WATERS CORP | Healthcare | 201.0 | $75K | 0.00% | NEW | — | $375.04 | +15.6% |
| 372 | XNTK | SPDR SERIES TRUST | — | 191.0 | $75K | 0.00% | NEW | — | $390.65 | -1.9% |
| 373 | EFA | ISHARES TR | — | 715.0 | $74K | 0.00% | NEW | — | $103.88 | +1.6% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 150.0 | $74K | 0.00% | NEW | — | $491.16 | -7.5% |
| 375 | TFC | TRUIST FINL CORP | Financial Services | 1,470.0 | $73K | 0.00% | NEW | — | $49.82 | -4.3% |
| 376 | EXC | EXELON CORP | Utilities | 1,545.0 | $72K | 0.00% | NEW | — | $46.62 | -13.5% |
| 377 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,355.0 | $69K | 0.00% | NEW | — | $29.40 | -1.5% |
| 378 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 585.0 | $68K | 0.00% | -1K | -65.9% | $116.67 | +62.6% |
| 379 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 300.0 | $68K | 0.00% | NEW | — | $226.81 | -39.8% |
| 380 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,923.0 | $68K | 0.00% | NEW | — | $23.25 | -17.2% |
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%