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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19.0 | $4K | — | NEW | — | $216.63 | -19.2% |
| 702 | NTRA | NATERA INC | Healthcare | 15.0 | $4K | — | NEW | — | $271.47 | +50.6% |
| 703 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 205.0 | $4K | — | NEW | — | $19.51 | +1.3% |
| 704 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | NEW | — | $1332.33 | -17.0% |
| 705 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39.0 | $4K | — | NEW | — | $96.13 | -55.6% |
| 706 | — | BUNGE GLOBAL SA | — | 35.0 | $4K | — | NEW | — | $106.74 | — |
| 707 | BNDX | VANGUARD CHARLOTTE FDS | — | 77.0 | $4K | — | NEW | — | $48.44 | -3.2% |
| 708 | BIZD | VANECK ETF TRUST | — | 289.0 | $4K | — | NEW | — | $12.68 | +1.7% |
| 709 | ENTG | ENTEGRIS INC | Technology | 20.0 | $4K | — | NEW | — | $179.90 | -17.5% |
| 710 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 1,028.0 | $4K | — | NEW | — | $3.49 | -6.3% |
| 711 | WCN | WASTE CONNECTIONS INC | Industrials | 21.0 | $4K | — | NEW | — | $166.71 | -6.5% |
| 712 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 147.0 | $3K | — | NEW | — | $23.69 | +3.8% |
| 713 | IWS | ISHARES TR | — | 21.0 | $3K | — | NEW | — | $164.62 | -1.1% |
| 714 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | — | NEW | — | $375.33 | -14.2% |
| 715 | QUAL | ISHARES TR | — | 15.0 | $3K | — | NEW | — | $224.33 | -0.8% |
| 716 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $3K | — | NEW | — | $40.88 | +0.3% |
| 717 | AMP | AMERIPRISE FINL INC | Financial Services | 7.0 | $3K | — | NEW | — | $458.86 | +5.7% |
| 718 | SONY | SONY GROUP CORP | Technology | 160.0 | $3K | — | NEW | — | $20.06 | +14.6% |
| 719 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 36.0 | $3K | — | NEW | — | $88.69 | -8.2% |
| 720 | DE | DEERE & CO | Industrials | 5.0 | $3K | — | -1K | -99.6% | $626.80 | +10.9% |
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%