Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYY | SYSCO CORP | Consumer Defensive | 1,206.0 | $101K | 0.00% | NEW | — | $83.58 | -6.1% |
| 342 | VBK | VANGUARD INDEX FDS | — | 275.0 | $101K | 0.00% | NEW | — | $365.78 | -6.7% |
| 343 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300.0 | $100K | 0.00% | NEW | — | $333.33 | -17.1% |
| 344 | MKL | MARKEL GROUP INC | Financial Services | 51.0 | $100K | 0.00% | NEW | — | $1953.02 | -11.5% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 893.0 | $96K | 0.00% | NEW | — | $107.91 | +10.7% |
| 346 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,400.0 | $95K | 0.00% | NEW | — | $68.11 | -25.3% |
| 347 | IGSB | ISHARES TR | — | 1,800.0 | $94K | 0.00% | NEW | — | $52.41 | -2.1% |
| 348 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 350.0 | $93K | 0.00% | NEW | — | $265.51 | +2.3% |
| 349 | CSL | CARLISLE COS INC | Industrials | 250.0 | $91K | 0.00% | NEW | — | $362.75 | -10.0% |
| 350 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 659.0 | $90K | 0.00% | NEW | — | $136.95 | +19.6% |
| 351 | WFC | WELLS FARGO & CO | Financial Services | 1,078.0 | $89K | 0.00% | NEW | — | $82.66 | +0.4% |
| 352 | GRMN | GARMIN LTD | Technology | 375.0 | $89K | 0.00% | NEW | — | $237.54 | +23.8% |
| 353 | IYW | ISHARES TR | — | 352.0 | $89K | 0.00% | NEW | — | $252.23 | +5.5% |
| 354 | SHEL | SHELL PLC | Energy | 1,145.0 | $89K | 0.00% | NEW | — | $77.54 | +23.5% |
| 355 | VDC | VANGUARD WORLD FD | — | 392.0 | $88K | 0.00% | NEW | — | $225.26 | -1.4% |
| 356 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $86K | 0.00% | NEW | — | $114.88 | -0.7% |
| 357 | GPC | GENUINE PARTS CO | Consumer Cyclical | 727.0 | $86K | 0.00% | NEW | — | $117.98 | +9.9% |
| 358 | CVS | CVS HEALTH CORP | Healthcare | 825.0 | $85K | 0.00% | NEW | — | $103.45 | -13.8% |
| 359 | MSCI | MSCI INC | Financial Services | 150.0 | $84K | 0.00% | NEW | — | $560.04 | -1.5% |
| 360 | VTR | VENTAS INC | Real Estate | 945.0 | $84K | 0.00% | NEW | — | $88.80 | -2.4% |
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%