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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FERG | FERGUSON ENTERPRISES INC | Industrials | 75.0 | $18K | 0.00% | NEW | — | $237.33 | -6.1% |
| 562 | VGK | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $18K | 0.00% | NEW | — | $88.54 | +0.1% |
| 563 | EWZ | ISHARES INC | — | 500.0 | $17K | 0.00% | NEW | — | $34.50 | +6.7% |
| 564 | WY | WEYERHAEUSER CO | Real Estate | 720.0 | $17K | 0.00% | NEW | — | $23.94 | -16.4% |
| 565 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 500.0 | $17K | 0.00% | NEW | — | $34.27 | -13.0% |
| 566 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3,504.0 | $17K | 0.00% | NEW | — | $4.84 | +12.0% |
| 567 | RWR | SPDR SERIES TRUST | — | 150.0 | $17K | 0.00% | NEW | — | $112.97 | -6.0% |
| 568 | SCHY | SCHWAB STRATEGIC TR | — | 530.0 | $17K | 0.00% | NEW | — | $31.73 | +1.1% |
| 569 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45.0 | $17K | 0.00% | NEW | — | $370.60 | -5.0% |
| 570 | Q | QNITY ELECTRONICS INC | Technology | 102.0 | $17K | 0.00% | NEW | — | $163.31 | -23.7% |
| 571 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | NEW | — | $978.18 | +0.0% |
| 572 | IDOG | ALPS ETF TR | — | 400.0 | $16K | 0.00% | NEW | — | $41.18 | +4.2% |
| 573 | — | INGERSOLL RAND INC | — | 199.0 | $16K | 0.00% | NEW | — | $82.00 | — |
| 574 | CLX | CLOROX CO DEL | Consumer Defensive | 170.0 | $16K | 0.00% | NEW | — | $95.44 | -12.2% |
| 575 | VFH | VANGUARD WORLD FD | — | 123.0 | $16K | 0.00% | NEW | — | $131.86 | +1.4% |
| 576 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 179.0 | $16K | 0.00% | NEW | — | $89.85 | +12.3% |
| 577 | AVDV | AMERICAN CENTY ETF TR | — | 154.0 | $16K | 0.00% | NEW | — | $103.05 | +7.8% |
| 578 | MUB | ISHARES TR | — | 147.0 | $16K | 0.00% | NEW | — | $107.63 | -6.0% |
| 579 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 120.0 | $16K | 0.00% | NEW | — | $131.58 | -0.5% |
| 580 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 350.0 | $16K | 0.00% | NEW | — | $45.11 | +39.5% |
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%