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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 206.0 | $5K | — | NEW | — | $25.90 | +44.0% |
| 682 | COIN | COINBASE GLOBAL INC | Financial Services | 35.0 | $5K | — | NEW | — | $146.20 | +36.3% |
| 683 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 35.0 | $5K | — | NEW | — | $144.31 | -5.4% |
| 684 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 253.0 | $5K | — | NEW | — | $19.89 | +13.5% |
| 685 | VEEV | VEEVA SYS INC | Healthcare | 28.0 | $5K | — | NEW | — | $177.50 | +54.8% |
| 686 | INGR | INGREDION INC | Consumer Defensive | 52.0 | $5K | — | NEW | — | $94.71 | +1.9% |
| 687 | TFI | SPDR SERIES TRUST | — | 105.0 | $5K | — | NEW | — | $45.80 | -6.0% |
| 688 | MOAT | VANECK ETF TRUST | — | 45.0 | $5K | — | NEW | — | $103.98 | +3.1% |
| 689 | VMBS | VANGUARD SCOTTSDALE FDS | — | 99.0 | $5K | — | NEW | — | $46.82 | -4.7% |
| 690 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14.0 | $5K | — | NEW | — | $329.86 | +3.2% |
| 691 | SNDK | SANDISK CORP | Technology | 2.0 | $5K | — | NEW | — | $2274.00 | -22.9% |
| 692 | — | BROOKFIELD ASSET MANAGMT LTD | — | 100.0 | $4K | — | NEW | — | $44.85 | — |
| 693 | QGRO | AMERICAN CENTY ETF TR | — | 37.0 | $4K | — | NEW | — | $119.54 | -1.5% |
| 694 | HWM | HOWMET AEROSPACE INC | Industrials | 16.0 | $4K | — | NEW | — | $268.88 | -14.7% |
| 695 | FNDA | SCHWAB STRATEGIC TR | — | 112.0 | $4K | — | NEW | — | $38.06 | -6.9% |
| 696 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 253.0 | $4K | — | NEW | — | $16.71 | -17.1% |
| 697 | — | CERIBELL INC | — | 215.0 | $4K | — | NEW | — | $19.45 | — |
| 698 | CBRE | CBRE GROUP INC | Real Estate | 31.0 | $4K | — | NEW | — | $134.71 | +1.4% |
| 699 | HYD | VANECK ETF TRUST | — | 81.0 | $4K | — | NEW | — | $51.52 | -6.2% |
| 700 | APPF | APPFOLIO INC | Technology | 26.0 | $4K | — | NEW | — | $160.38 | +27.5% |
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%