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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VDE | VANGUARD WORLD FD | — | 372.0 | $56K | 0.00% | NEW | — | $150.11 | +15.8% |
| 422 | EBAY | EBAY INC. | Consumer Cyclical | 499.0 | $56K | 0.00% | NEW | — | $111.75 | -4.0% |
| 423 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,421.0 | $55K | 0.00% | NEW | — | $38.65 | -2.1% |
| 424 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 727.0 | $55K | 0.00% | NEW | — | $75.31 | +3.7% |
| 425 | XLV | SELECT SECTOR SPDR TR | — | 345.0 | $55K | 0.00% | NEW | — | $158.66 | +7.9% |
| 426 | VICI | VICI PPTYS INC | Real Estate | 2,057.0 | $55K | 0.00% | NEW | — | $26.55 | -12.6% |
| 427 | AIVL | WISDOMTREE TR | — | 408.0 | $54K | 0.00% | NEW | — | $131.13 | -2.1% |
| 428 | XAR | SPDR SERIES TRUST | — | 188.0 | $53K | 0.00% | NEW | — | $283.79 | -17.5% |
| 429 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 885.0 | $53K | 0.00% | NEW | — | $59.87 | +3.6% |
| 430 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 215.0 | $53K | 0.00% | NEW | — | $246.22 | -9.2% |
| 431 | GRNY | TIDAL TRUST I | — | 1,905.0 | $53K | 0.00% | NEW | — | $27.65 | +1.1% |
| 432 | RPG | INVESCO EXCHANGE TRADED FD T | — | 821.0 | $52K | 0.00% | NEW | — | $63.85 | -9.1% |
| 433 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 386.0 | $52K | 0.00% | NEW | — | $134.56 | +20.7% |
| 434 | BLK | BLACKROCK INC | Financial Services | 54.0 | $52K | 0.00% | NEW | — | $961.57 | +11.4% |
| 435 | IUSG | ISHARES TR | — | 275.0 | $52K | 0.00% | NEW | — | $188.09 | +3.0% |
| 436 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 175.0 | $51K | 0.00% | NEW | — | $290.59 | -18.2% |
| 437 | VHT | VANGUARD WORLD FD | — | 168.0 | $50K | 0.00% | NEW | — | $299.01 | +7.3% |
| 438 | OTIS | OTIS WORLDWIDE CORP | Industrials | 700.0 | $50K | 0.00% | NEW | — | $71.60 | -7.4% |
| 439 | OXY | OCCIDENTAL PETE CORP | Energy | 1,024.0 | $50K | 0.00% | NEW | — | $48.58 | +15.5% |
| 440 | VCR | VANGUARD WORLD FD | — | 125.0 | $50K | 0.00% | NEW | — | $397.46 | -8.1% |
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%