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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PRF | INVESCO EXCHANGE TRADED FD T | — | 760.0 | $41K | 0.00% | NEW | — | $54.03 | +2.4% |
| 462 | SPYV | SPDR SERIES TRUST | — | 671.0 | $41K | 0.00% | NEW | — | $60.79 | +2.2% |
| 463 | BSVN | BANK7 CORP | Financial Services | 830.0 | $41K | 0.00% | NEW | — | $48.95 | +14.1% |
| 464 | RKLB | ROCKET LAB CORP | Industrials | 399.0 | $41K | 0.00% | NEW | — | $101.65 | -27.3% |
| 465 | TEL | TE CONNECTIVITY PLC | Technology | 200.0 | $40K | 0.00% | NEW | — | $201.61 | +8.5% |
| 466 | FNCL | FIDELITY COVINGTON TRUST | — | 521.0 | $40K | 0.00% | NEW | — | $76.56 | +1.5% |
| 467 | FCOM | FIDELITY COVINGTON TRUST | — | 572.0 | $40K | 0.00% | NEW | — | $69.48 | +5.5% |
| 468 | ZTS | ZOETIS INC | Healthcare | 550.0 | $40K | 0.00% | -2K | -75.8% | $71.86 | -1.1% |
| 469 | MSI | MOTOROLA SOLUTIONS INC | Technology | 94.0 | $39K | 0.00% | NEW | — | $415.30 | +10.0% |
| 470 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 200.0 | $38K | 0.00% | NEW | — | $188.34 | -21.9% |
| 471 | BALL | BALL CORP | Consumer Cyclical | 600.0 | $37K | 0.00% | NEW | — | $62.40 | -8.9% |
| 472 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,492.0 | $37K | 0.00% | NEW | — | $14.94 | — |
| 473 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 476.0 | $37K | 0.00% | NEW | — | $77.77 | -0.6% |
| 474 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 993.0 | $37K | 0.00% | NEW | — | $37.12 | -23.3% |
| 475 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $36K | 0.00% | NEW | — | $264.72 | +10.2% |
| 476 | SLV | ISHARES SILVER TR | Financial Services | 659.0 | $35K | 0.00% | NEW | — | $53.47 | +8.7% |
| 477 | RDDT | REDDIT INC | Communication Services | 200.0 | $35K | 0.00% | NEW | — | $173.58 | -13.7% |
| 478 | VXUS | VANGUARD STAR FDS | — | 402.0 | $34K | 0.00% | NEW | — | $85.49 | +1.0% |
| 479 | BCE | BCE INC | Communication Services | 1,583.0 | $34K | 0.00% | NEW | — | $21.51 | -2.5% |
| 480 | HAL | HALLIBURTON CO | Energy | 1,000.0 | $34K | 0.00% | NEW | — | $33.95 | -3.5% |
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%