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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $24.83 | -20.9% |
| 742 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20.0 | $2K | — | NEW | — | $121.80 | +29.9% |
| 743 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $59.37 | -20.2% |
| 744 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | NEW | — | $1195.00 | -26.4% |
| 745 | LEN | LENNAR CORP | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $90.50 | -9.9% |
| 746 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | — | NEW | — | $755.67 | +16.5% |
| 747 | HLN | HALEON PLC | Healthcare | 229.0 | $2K | — | NEW | — | $9.33 | -2.4% |
| 748 | HROW | HARROW INC | Healthcare | 50.0 | $2K | — | NEW | — | $42.48 | -20.9% |
| 749 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $21.11 | -32.8% |
| 750 | NOVT | NOVANTA INC | Technology | 13.0 | $2K | — | NEW | — | $162.31 | -11.0% |
| 751 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 100.0 | $2K | — | NEW | — | $21.05 | +0.8% |
| 752 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 131.0 | $2K | — | NEW | — | $16.05 | +5.6% |
| 753 | — | OCCIDENTAL PETE CORP | — | 78.0 | $2K | — | NEW | — | $26.64 | — |
| 754 | TWLO | TWILIO INC | Communication Services | 10.0 | $2K | — | NEW | — | $206.40 | +40.8% |
| 755 | NATL | NCR ATLEOS CORPORATION | Technology | 44.0 | $2K | — | NEW | — | $43.43 | +5.4% |
| 756 | CLS | CELESTICA INC | Technology | 5.0 | $2K | — | NEW | — | $364.80 | -0.8% |
| 757 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 28.0 | $2K | — | NEW | — | $64.46 | -7.4% |
| 758 | POST | POST HLDGS INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $88.30 | -14.1% |
| 759 | SEZL | SEZZLE INC | Financial Services | 10.0 | $2K | — | NEW | — | $171.70 | -37.7% |
| 760 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12.0 | $2K | — | NEW | — | $142.25 | -18.0% |
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%