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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 400.0 | $16K | 0.00% | NEW | — | $38.96 | -7.7% |
| 582 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 300.0 | $15K | 0.00% | NEW | — | $51.60 | -20.6% |
| 583 | ES | EVERSOURCE ENERGY | Utilities | 214.0 | $15K | 0.00% | NEW | — | $72.27 | -11.9% |
| 584 | VOT | VANGUARD INDEX FDS | — | 50.0 | $15K | 0.00% | NEW | — | $306.30 | -2.9% |
| 585 | NEXT | NEXTDECADE CORP | Energy | 2,000.0 | $15K | 0.00% | NEW | — | $7.54 | -13.0% |
| 586 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 271.0 | $15K | 0.00% | NEW | — | $54.54 | -0.6% |
| 587 | FE | FIRSTENERGY CORP | Utilities | 310.0 | $15K | 0.00% | NEW | — | $47.52 | -8.9% |
| 588 | TPR | TAPESTRY INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.38 | -22.2% |
| 589 | EVRG | EVERGY INC | Utilities | 169.0 | $15K | 0.00% | NEW | — | $86.43 | -9.7% |
| 590 | PLD | PROLOGIS INC. | Real Estate | 106.0 | $14K | 0.00% | NEW | — | $135.54 | -1.9% |
| 591 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 1,400.0 | $14K | 0.00% | NEW | — | $10.19 | -0.8% |
| 592 | — | CANADIAN PACIFIC KANSAS CITY | — | 164.0 | $14K | 0.00% | NEW | — | $86.65 | — |
| 593 | OMCL | OMNICELL COM | Healthcare | 338.0 | $14K | 0.00% | NEW | — | $41.52 | -18.9% |
| 594 | EIS | ISHARES INC | — | 116.0 | $14K | 0.00% | NEW | — | $120.72 | +1.9% |
| 595 | — | THOMSON REUTERS CORP | — | 171.0 | $14K | 0.00% | NEW | — | $81.67 | — |
| 596 | ASML | ASML HLDG NV | Technology | 7.0 | $14K | 0.00% | NEW | — | $1989.57 | -12.3% |
| 597 | PII | POLARIS INC | Consumer Cyclical | 200.0 | $14K | 0.00% | NEW | — | $68.44 | -22.5% |
| 598 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,395.0 | $14K | 0.00% | -15K | -91.4% | $9.81 | -2.3% |
| 599 | SPYD | SPDR SERIES TRUST | — | 285.0 | $14K | 0.00% | NEW | — | $47.71 | -3.2% |
| 600 | PGR | PROGRESSIVE CORP | Financial Services | 61.0 | $13K | — | NEW | — | $218.46 | -5.9% |
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%