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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BCBP | BCB BANCORP INC | Financial Services | 1,234.0 | $13K | — | NEW | — | $10.72 | -18.4% |
| 602 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 950.0 | $13K | — | NEW | — | $13.88 | -11.7% |
| 603 | FSLY | FASTLY INC | Technology | 681.0 | $13K | — | NEW | — | $18.36 | +35.9% |
| 604 | PFM | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $12K | — | NEW | — | $55.46 | +0.5% |
| 605 | ET | ENERGY TRANSFER L P | Energy | 646.0 | $12K | — | NEW | — | $19.11 | +5.7% |
| 606 | SPXN | PROSHARES TR | — | 150.0 | $12K | — | NEW | — | $82.27 | +3.6% |
| 607 | LII | LENNOX INTL INC | Industrials | 21.0 | $12K | — | NEW | — | $572.95 | -34.8% |
| 608 | CNI | CANADIAN NATL RY CO | Industrials | 100.0 | $12K | — | NEW | — | $119.24 | +1.4% |
| 609 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 150.0 | $12K | — | NEW | — | $79.22 | +8.2% |
| 610 | BP | BP PLC | Energy | 319.0 | $12K | — | NEW | — | $36.93 | +19.6% |
| 611 | VOX | VANGUARD WORLD FD | — | 64.0 | $12K | — | NEW | — | $183.53 | +5.8% |
| 612 | ORI | OLD REP INTL CORP | Financial Services | 281.0 | $11K | — | NEW | — | $40.92 | -7.8% |
| 613 | IJS | ISHARES TR | — | 84.0 | $11K | — | NEW | — | $136.69 | -4.5% |
| 614 | FMAT | FIDELITY COVINGTON TRUST | — | 196.0 | $11K | — | NEW | — | $58.51 | -2.4% |
| 615 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,224.0 | $11K | — | NEW | — | $9.22 | -11.3% |
| 616 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 290.0 | $11K | — | NEW | — | $38.50 | -9.2% |
| 617 | WRB | BERKLEY W R CORP | Financial Services | 157.0 | $11K | — | NEW | — | $70.53 | -5.3% |
| 618 | IWB | ISHARES TR | — | 27.0 | $11K | — | NEW | — | $409.52 | +2.9% |
| 619 | TROW | PRICE T ROWE GROUP INC | Financial Services | 97.0 | $11K | — | NEW | — | $113.69 | -7.2% |
| 620 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33.0 | $11K | — | NEW | — | $330.48 | -5.0% |
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%