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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTAP | NETAPP INC | Technology | 175.0 | $27K | 0.00% | NEW | — | $154.76 | +30.0% |
| 502 | CPK | CHESAPEAKE UTILS CORP | Utilities | 220.0 | $27K | 0.00% | NEW | — | $122.48 | +5.1% |
| 503 | PATK | PATRICK INDS INC | Consumer Cyclical | 300.0 | $27K | 0.00% | NEW | — | $89.78 | -23.7% |
| 504 | RY | ROYAL BK CDA | Financial Services | 130.0 | $27K | 0.00% | NEW | — | $206.98 | -2.4% |
| 505 | SU | SUNCOR ENERGY INC NEW | Energy | 500.0 | $27K | 0.00% | NEW | — | $53.68 | +27.0% |
| 506 | ONON | ON HLDG AG | Consumer Cyclical | 750.0 | $27K | 0.00% | NEW | — | $35.42 | -15.4% |
| 507 | AVEM | AMERICAN CENTY ETF TR | — | 274.0 | $26K | 0.00% | NEW | — | $96.49 | -1.3% |
| 508 | ONEY | SPDR SERIES TRUST | — | 206.0 | $26K | 0.00% | NEW | — | $128.10 | -2.5% |
| 509 | USB | US BANCORP | Financial Services | 435.0 | $26K | 0.00% | NEW | — | $60.40 | -1.8% |
| 510 | NTRS | NORTHERN TR CORP | Financial Services | 150.0 | $26K | 0.00% | NEW | — | $173.84 | +1.1% |
| 511 | — | MIAMI INTL HLDGS INC | — | 700.0 | $26K | 0.00% | NEW | — | $37.16 | — |
| 512 | DON | WISDOMTREE TR | — | 450.0 | $25K | 0.00% | NEW | — | $56.52 | -2.9% |
| 513 | GAP | GAP INC | Consumer Cyclical | 1,350.0 | $25K | 0.00% | NEW | — | $18.68 | +16.8% |
| 514 | HOOD | ROBINHOOD MKTS INC | Financial Services | 250.0 | $25K | 0.00% | NEW | — | $100.28 | +19.1% |
| 515 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 400.0 | $25K | 0.00% | NEW | — | $62.60 | +0.1% |
| 516 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $25K | 0.00% | NEW | — | $25.04 | +33.9% |
| 517 | DOW | DOW HLDGS INC | Basic Materials | 912.0 | $25K | 0.00% | NEW | — | $27.36 | +2.4% |
| 518 | MLI | MUELLER INDS INC | Industrials | 200.0 | $25K | 0.00% | NEW | — | $122.93 | -50.8% |
| 519 | EQH | EQUITABLE HLDGS INC | Financial Services | 550.0 | $24K | 0.00% | NEW | — | $43.88 | +22.7% |
| 520 | GNTX | GENTEX CORP | Consumer Cyclical | 950.0 | $24K | 0.00% | NEW | — | $25.27 | -10.6% |
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%