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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SMOG | VANECK ETF TRUST | — | 465.0 | $68K | 0.00% | NEW | — | $146.10 | -7.6% |
| 382 | PVAL | PUTNAM ETF TRUST | — | 1,325.0 | $68K | 0.00% | NEW | — | $50.95 | +4.3% |
| 383 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,151.0 | $67K | 0.00% | NEW | — | $21.40 | -6.1% |
| 384 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,820.0 | $67K | 0.00% | NEW | — | $36.76 | — |
| 385 | ODC | OIL DRI CORP AMER | Basic Materials | 650.0 | $66K | 0.00% | NEW | — | $102.21 | -12.3% |
| 386 | SCHF | SCHWAB STRATEGIC TR | — | 2,391.0 | $66K | 0.00% | NEW | — | $27.70 | +0.1% |
| 387 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 724.0 | $66K | 0.00% | NEW | — | $91.20 | -14.5% |
| 388 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 310.0 | $66K | 0.00% | NEW | — | $211.95 | +12.1% |
| 389 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 6,789.0 | $65K | 0.00% | NEW | — | $9.57 | -1.4% |
| 390 | TGT | TARGET CORP | Consumer Defensive | 492.0 | $64K | 0.00% | NEW | — | $130.61 | +21.3% |
| 391 | XLP | SELECT SECTOR SPDR TR | — | 769.0 | $64K | 0.00% | NEW | — | $83.07 | -1.0% |
| 392 | BDX | BECTON DICKINSON & CO | Healthcare | 421.0 | $64K | 0.00% | NEW | — | $151.33 | +21.5% |
| 393 | FV | FIRST TR EXCHANGE TRADED FD | — | 838.0 | $64K | 0.00% | NEW | — | $75.88 | -2.6% |
| 394 | EVER | EVERQUOTE INC | Communication Services | 2,661.0 | $63K | 0.00% | NEW | — | $23.79 | -21.9% |
| 395 | — | RB GLOBAL INC | — | 540.0 | $63K | 0.00% | NEW | — | $116.45 | — |
| 396 | SPHB | INVESCO EXCH TRADED FD TR II | — | 403.0 | $63K | 0.00% | NEW | — | $155.59 | -3.3% |
| 397 | IGF | ISHARES TR | — | 940.0 | $63K | 0.00% | NEW | — | $66.60 | -6.9% |
| 398 | PSX | PHILLIPS 66 | Energy | 370.0 | $63K | 0.00% | NEW | — | $169.05 | +50.0% |
| 399 | UPS | UNITED PARCEL SVCS INC | Industrials | 580.0 | $62K | 0.00% | NEW | — | $107.50 | -12.3% |
| 400 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 925.0 | $62K | 0.00% | NEW | — | $67.35 | -2.7% |
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%