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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SE | SEA LTD | Consumer Cyclical | 70.0 | $7K | — | NEW | — | $95.84 | +3.9% |
| 662 | WCEO | TWO RDS SHARED TR | — | 174.0 | $7K | — | NEW | — | $38.33 | -2.4% |
| 663 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 288.0 | $7K | — | NEW | — | $23.13 | -28.9% |
| 664 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 659.0 | $6K | — | NEW | — | $9.86 | +1.0% |
| 665 | EOG | EOG RES INC | Energy | 50.0 | $6K | — | NEW | — | $129.74 | +8.2% |
| 666 | VOD | VODAFONE GROUP PLC | Communication Services | 487.0 | $6K | — | NEW | — | $13.23 | +25.7% |
| 667 | — | BITWISE FUNDS TRUST | — | 260.0 | $6K | — | NEW | — | $24.50 | — |
| 668 | — | HEICO CORP NEW | — | 24.0 | $6K | — | NEW | — | $257.92 | — |
| 669 | ENPH | ENPHASE ENERGY INC | Energy | 125.0 | $6K | — | NEW | — | $49.24 | -34.2% |
| 670 | — | SIFY TECHNOLOGIES LTD | — | 366.0 | $6K | — | NEW | — | $16.61 | — |
| 671 | CEVA | CEVA INC | Technology | 128.0 | $6K | — | NEW | — | $47.16 | -23.2% |
| 672 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $6K | — | NEW | — | $175.47 | -5.2% |
| 673 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 130.0 | $6K | — | NEW | — | $45.52 | -2.3% |
| 674 | HCA | HCA HEALTHCARE INC | Healthcare | 15.0 | $6K | — | NEW | — | $389.93 | +11.7% |
| 675 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $87.23 | +7.5% |
| 676 | OGN | ORGANON & CO | Healthcare | 425.0 | $6K | — | NEW | — | $13.54 | +1.4% |
| 677 | — | DUPONT DE NEMOURS INC | — | 42.0 | $6K | — | NEW | — | $135.64 | — |
| 678 | PPL | PPL CORP | Utilities | 155.0 | $6K | — | NEW | — | $36.35 | -11.9% |
| 679 | EWJ | ISHARES INC | — | 60.0 | $6K | — | NEW | — | $93.28 | +5.0% |
| 680 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 300.0 | $6K | — | NEW | — | $18.48 | -7.0% |
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%