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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 750.0 | $34K | 0.00% | NEW | — | $45.12 | -1.8% |
| 482 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 74.0 | $33K | 0.00% | NEW | — | $450.99 | +20.9% |
| 483 | PPA | INVESCO EXCHANGE TRADED FD T | — | 188.0 | $33K | 0.00% | NEW | — | $176.65 | -9.8% |
| 484 | TKR | TIMKEN CO | Industrials | 225.0 | $33K | 0.00% | NEW | — | $145.32 | -19.2% |
| 485 | SCHW | SCHWAB CHARLES CORP | Financial Services | 350.0 | $32K | 0.00% | NEW | — | $92.27 | +7.3% |
| 486 | AREC | AMERICAN RES CORP | Energy | 15,000.0 | $32K | 0.00% | — | — | $2.15 | -11.6% |
| 487 | TXT | TEXTRON INC | Industrials | 350.0 | $32K | 0.00% | NEW | — | $91.73 | -16.5% |
| 488 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $317.53 | -23.6% |
| 489 | CCI | CROWN CASTLE INC | Real Estate | 419.0 | $32K | 0.00% | NEW | — | $75.73 | -10.4% |
| 490 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 231.0 | $31K | 0.00% | NEW | — | $133.25 | -21.2% |
| 491 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,154.0 | $30K | 0.00% | NEW | — | $26.15 | -7.0% |
| 492 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 99.0 | $30K | 0.00% | NEW | — | $301.03 | -15.0% |
| 493 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 125.0 | $30K | 0.00% | NEW | — | $238.28 | -0.5% |
| 494 | WSO | WATSCO INC | Industrials | 70.0 | $29K | 0.00% | NEW | — | $416.74 | -23.9% |
| 495 | — | WELLS FARGO & CO | — | 25.0 | $29K | 0.00% | NEW | — | $1157.00 | — |
| 496 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 659.0 | $28K | 0.00% | -3K | -80.7% | $42.68 | +2.9% |
| 497 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.00% | NEW | — | $280.00 | +10.6% |
| 498 | ADSK | AUTODESK INC | Technology | 144.0 | $28K | 0.00% | -959.0 | -86.9% | $194.42 | +7.7% |
| 499 | VYMI | VANGUARD WHITEHALL FDS | — | 285.0 | $28K | 0.00% | NEW | — | $98.20 | +4.9% |
| 500 | PAVE | GLOBAL X FDS | — | 470.0 | $28K | 0.00% | NEW | — | $58.92 | -9.3% |
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%