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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KBWB | INVESCO EXCH TRADED FD TR II | — | 258.0 | $24K | 0.00% | NEW | — | $92.98 | -3.2% |
| 522 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $24K | 0.00% | NEW | — | $47.68 | -2.9% |
| 523 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142.0 | $24K | 0.00% | NEW | — | $166.68 | +2.7% |
| 524 | CTVA | CORTEVA INC | Basic Materials | 277.0 | $23K | 0.00% | NEW | — | $84.69 | -7.3% |
| 525 | COPX | GLOBAL X FDS | — | 303.0 | $23K | 0.00% | NEW | — | $76.97 | +12.7% |
| 526 | EPR | EPR PPTYS | Real Estate | 400.0 | $23K | 0.00% | NEW | — | $58.01 | -2.0% |
| 527 | LIN | LINDE PLC | Basic Materials | 44.0 | $23K | 0.00% | NEW | — | $518.95 | -9.5% |
| 528 | SPGI | S&P GLOBAL INC | Financial Services | 56.0 | $23K | 0.00% | NEW | — | $407.27 | -1.0% |
| 529 | EWW | ISHARES INC | — | 300.0 | $23K | 0.00% | NEW | — | $75.27 | -2.6% |
| 530 | VVV | VALVOLINE INC | Energy | 570.0 | $23K | 0.00% | NEW | — | $39.54 | -26.9% |
| 531 | QDF | FLEXSHARES TR | — | 250.0 | $22K | 0.00% | NEW | — | $89.92 | +1.4% |
| 532 | DOV | DOVER CORP | Industrials | 100.0 | $22K | 0.00% | NEW | — | $224.28 | -14.4% |
| 533 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,000.0 | $22K | 0.00% | NEW | — | $11.15 | -14.5% |
| 534 | MFC | MANULIFE FINL CORP | Financial Services | 550.0 | $22K | 0.00% | NEW | — | $40.51 | +8.3% |
| 535 | KR | KROGER CO | Consumer Defensive | 400.0 | $22K | 0.00% | NEW | — | $55.53 | +5.8% |
| 536 | OEF | ISHARES TR | — | 60.0 | $22K | 0.00% | NEW | — | $365.88 | +5.5% |
| 537 | SMH | VANECK ETF TRUST | — | 33.0 | $22K | 0.00% | NEW | — | $655.91 | -7.5% |
| 538 | SCHK | SCHWAB STRATEGIC TR | — | 600.0 | $22K | 0.00% | NEW | — | $36.06 | +2.9% |
| 539 | IVW | ISHARES TR | — | 157.0 | $22K | 0.00% | -2K | -90.5% | $137.53 | +4.2% |
| 540 | CE | CELANESE CORP DEL | Basic Materials | 468.0 | $22K | 0.00% | NEW | — | $46.00 | +2.4% |
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%