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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FDX | FEDEX CORP | Industrials | 10.0 | $3K | — | NEW | — | $313.20 | -6.9% |
| 722 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | — | NEW | — | $446.14 | -7.4% |
| 723 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 150.0 | $3K | — | NEW | — | $20.76 | +12.3% |
| 724 | RPM | RPM INTL INC | Basic Materials | 28.0 | $3K | — | NEW | — | $111.18 | -10.0% |
| 725 | GERN | GERON CORP | Healthcare | 2,400.0 | $3K | — | NEW | — | $1.28 | -3.1% |
| 726 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37.0 | $3K | — | NEW | — | $82.68 | -4.3% |
| 727 | TDC | TERADATA CORP DEL | Technology | 88.0 | $3K | — | NEW | — | $34.66 | -15.7% |
| 728 | — | TOTALENERGIES SE | — | 38.0 | $3K | — | NEW | — | $77.76 | — |
| 729 | ABNB | AIRBNB INC | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $143.10 | +4.5% |
| 730 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 731 | BAX | BAXTER INTL INC | Healthcare | 133.0 | $3K | — | NEW | — | $21.32 | +10.2% |
| 732 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1382.50 | -2.0% |
| 733 | DVYA | ISHARES INC | — | 57.0 | $3K | — | NEW | — | $47.30 | +5.8% |
| 734 | — | GLOBUS MED INC | — | 34.0 | $3K | — | NEW | — | $79.03 | — |
| 735 | DOCU | DOCUSIGN INC | Technology | 60.0 | $3K | — | NEW | — | $44.43 | +56.4% |
| 736 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40.0 | $3K | — | NEW | — | $66.42 | +31.0% |
| 737 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17.0 | $3K | — | NEW | — | $154.53 | -0.2% |
| 738 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27.0 | $3K | — | NEW | — | $96.00 | +15.4% |
| 739 | INSM | INSMED INC | Healthcare | 24.0 | $3K | — | NEW | — | $106.62 | +11.0% |
| 740 | CSGP | COSTAR GROUP INC | Real Estate | 88.0 | $2K | — | NEW | — | $28.33 | -0.2% |
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%