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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 165,957.0 | $19.5M | 0.72% | -34K | -17.0% | $117.46 | -9.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 16,438.0 | $19.3M | 0.72% | +15K | +1436.3% | $1174.86 | -19.1% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,659.0 | $18.5M | 0.69% | -10K | -21.0% | $477.57 | -5.4% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 104,023.0 | $17.2M | 0.64% | +98K | +1764.9% | $165.76 | +22.1% |
| 45 | DXCM | DEXCOM INC | Healthcare | 242,672.0 | $16.3M | 0.61% | -30K | -11.1% | $67.35 | +32.9% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 49,723.0 | $15.7M | 0.58% | -10K | -17.4% | $314.84 | -12.6% |
| 47 | URI | UNITED RENTALS INC | Industrials | 12,881.0 | $14.6M | 0.54% | +5K | +56.6% | $1132.89 | -7.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,626.0 | $14.6M | 0.54% | -18K | -33.4% | $397.68 | +1.1% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 112,362.0 | $14.2M | 0.53% | +831.0 | +0.8% | $126.34 | +20.8% |
| 50 | NVR | NVR INC | Consumer Cyclical | 2,029.0 | $13.8M | 0.51% | -206.0 | -9.2% | $6813.40 | -7.0% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 70,980.0 | $13.5M | 0.50% | -9K | -11.3% | $190.48 | +16.1% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 69,849.0 | $12.5M | 0.47% | NEW | — | $179.58 | +3.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 139,413.0 | $12.2M | 0.45% | +15K | +11.6% | $87.77 | -9.7% |
| 54 | RTX | RTX CORPORATION | Industrials | 62,599.0 | $11.9M | 0.44% | -5K | -7.1% | $189.73 | +0.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 19,444.0 | $11.0M | 0.41% | +18K | +1144.8% | $563.30 | +30.8% |
| 56 | CB | CHUBB LIMITED | Financial Services | 31,756.0 | $10.8M | 0.40% | -752.0 | -2.3% | $340.74 | -1.5% |
| 57 | GNRC | GENERAC HLDGS INC | Industrials | 36,032.0 | $10.6M | 0.39% | NEW | — | $292.81 | -29.6% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 144,529.0 | $10.4M | 0.39% | +14K | +10.5% | $72.16 | -3.1% |
| 59 | COWZ | PACER FDS TR | — | 163,990.0 | $10.2M | 0.38% | +45K | +38.1% | $62.20 | +9.9% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 135,066.0 | $9.9M | 0.37% | — | — | $73.41 | -2.7% |
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%