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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BN | BROOKFIELD CORP | Financial Services | 494.0 | $21K | 0.00% | NEW | — | $42.59 | -13.4% |
| 542 | EWG | ISHARES INC | — | 500.0 | $21K | 0.00% | NEW | — | $41.37 | +2.2% |
| 543 | MSEX | MIDDLESEX WTR CO | Utilities | 368.0 | $21K | 0.00% | NEW | — | $56.16 | -4.8% |
| 544 | EQR | EQUITY RESIDENTIAL | Real Estate | 300.0 | $20K | 0.00% | NEW | — | $67.93 | -6.3% |
| 545 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 550.0 | $20K | 0.00% | NEW | — | $37.01 | -3.1% |
| 546 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 900.0 | $20K | 0.00% | NEW | — | $22.36 | -0.4% |
| 547 | VSS | VANGUARD INTL EQUITY INDEX F | — | 130.0 | $20K | 0.00% | NEW | — | $154.29 | +2.0% |
| 548 | IWC | ISHARES TR | — | 100.0 | $20K | 0.00% | NEW | — | $200.04 | -6.1% |
| 549 | SPYG | SPDR SERIES TRUST | — | 168.0 | $20K | 0.00% | NEW | — | $118.99 | +4.3% |
| 550 | RIO | RIO TINTO PLC | Basic Materials | 210.0 | $20K | 0.00% | NEW | — | $94.93 | -0.4% |
| 551 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66.0 | $20K | 0.00% | NEW | — | $297.89 | -12.1% |
| 552 | XOP | SPDR SERIES TRUST | — | 125.0 | $19K | 0.00% | NEW | — | $154.26 | +17.7% |
| 553 | SNPE | DBX ETF TR | — | 275.0 | $19K | 0.00% | NEW | — | $68.86 | +2.4% |
| 554 | ONEQ | FIDELITY COMWLTH TR | — | 179.0 | $18K | 0.00% | NEW | — | $103.12 | +3.4% |
| 555 | BOND | PIMCO ETF TR | — | 200.0 | $18K | 0.00% | NEW | — | $92.21 | -4.9% |
| 556 | IJT | ISHARES TR | — | 103.0 | $18K | 0.00% | NEW | — | $178.60 | -8.9% |
| 557 | CNS | COHEN & STEERS INC | Financial Services | 240.0 | $18K | 0.00% | NEW | — | $76.14 | -2.6% |
| 558 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60.0 | $18K | 0.00% | NEW | — | $304.35 | +0.7% |
| 559 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 500.0 | $18K | 0.00% | NEW | — | $36.49 | -4.7% |
| 560 | GSK | GSK PLC | Healthcare | 347.0 | $18K | 0.00% | NEW | — | $52.42 | -6.1% |
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%