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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DEO | DIAGEO PLC | Consumer Defensive | 598.0 | $48K | 0.00% | NEW | — | $80.38 | +8.9% |
| 442 | SWK | STANLEY BLACK & DECKER INC | Industrials | 510.0 | $48K | 0.00% | NEW | — | $94.12 | -2.9% |
| 443 | LNG | CHENIERE ENERGY INC | Energy | 200.0 | $48K | 0.00% | NEW | — | $239.01 | +12.4% |
| 444 | ATO | ATMOS ENERGY CORP | Utilities | 271.0 | $47K | 0.00% | NEW | — | $172.27 | -8.7% |
| 445 | SPXU | PROSHARES TR | — | 1,250.0 | $46K | 0.00% | NEW | — | $37.07 | -9.4% |
| 446 | XLB | SELECT SECTOR SPDR TR | — | 900.0 | $46K | 0.00% | NEW | — | $50.83 | -2.0% |
| 447 | VNQ | VANGUARD INDEX FDS | — | 470.0 | $45K | 0.00% | NEW | — | $96.43 | -5.6% |
| 448 | ROL | ROLLINS INC | Consumer Cyclical | 1,056.0 | $44K | 0.00% | NEW | — | $41.74 | -28.1% |
| 449 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 981.0 | $44K | 0.00% | NEW | — | $44.85 | -3.9% |
| 450 | FNDE | SCHWAB STRATEGIC TR | — | 1,100.0 | $44K | 0.00% | NEW | — | $39.68 | +6.1% |
| 451 | MGC | VANGUARD WORLD FD | — | 159.0 | $44K | 0.00% | NEW | — | $273.79 | +4.5% |
| 452 | BNS | BANK NOVA SCOTIA B C | Financial Services | 500.0 | $43K | 0.00% | NEW | — | $86.84 | +7.6% |
| 453 | MUNI | PIMCO ETF TR | — | 825.0 | $43K | 0.00% | NEW | — | $52.60 | -5.3% |
| 454 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,231.0 | $43K | 0.00% | NEW | — | $34.80 | -3.3% |
| 455 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 74.0 | $43K | 0.00% | NEW | — | $576.70 | -16.0% |
| 456 | D | DOMINION ENERGY INC | Utilities | 620.0 | $42K | 0.00% | NEW | — | $68.29 | -11.1% |
| 457 | OKTA | OKTA INC | Technology | 310.0 | $42K | 0.00% | NEW | — | $136.45 | +43.0% |
| 458 | DLS | WISDOMTREE TR | — | 500.0 | $42K | 0.00% | NEW | — | $83.79 | +4.9% |
| 459 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 20.0 | $42K | 0.00% | NEW | — | $2080.80 | +0.5% |
| 460 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 568.0 | $41K | 0.00% | NEW | — | $72.51 | -1.2% |
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%