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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 64,576.0 | $3.0M | 0.12% | — | — | $45.98 | +18.2% |
| 102 | MRK | MERCK & CO INC | Healthcare | 27,943.0 | $2.9M | 0.12% | -2K | -5.8% | $105.26 | +14.7% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 24,139.0 | $2.9M | 0.12% | -3K | -11.7% | $120.34 | +20.6% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,549.0 | $2.8M | 0.11% | +530.0 | +1.4% | $73.56 | +12.6% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,331.0 | $2.3M | 0.09% | — | — | $80.30 | +0.2% |
| 106 | TRMB | TRIMBLE INC | Technology | 28,944.0 | $2.3M | 0.09% | -1K | -4.1% | $78.35 | -34.2% |
| 107 | BIIB | BIOGEN INC | Healthcare | 12,674.0 | $2.2M | 0.09% | -256.0 | -2.0% | $175.99 | +9.1% |
| 108 | UNP | UNION PAC CORP | Industrials | 9,397.0 | $2.2M | 0.09% | -111.0 | -1.2% | $231.32 | +24.6% |
| 109 | ICSH | ISHARES TR | — | 40,560.0 | $2.1M | 0.08% | -1K | -2.5% | $50.58 | -0.2% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,435.0 | $1.9M | 0.08% | -19K | -71.8% | $257.23 | -4.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,051.0 | $1.9M | 0.08% | — | — | $369.93 | -4.0% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,025.0 | $1.7M | 0.07% | -302.0 | -13.0% | $862.16 | +6.9% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 7,123.0 | $1.7M | 0.07% | -773.0 | -9.8% | $241.16 | -13.9% |
| 114 | APH | AMPHENOL CORP NEW | Technology | 12,399.0 | $1.7M | 0.07% | +3K | +32.1% | $135.14 | +17.2% |
| 115 | ORCL | ORACLE CORP | Technology | 8,375.0 | $1.6M | 0.07% | -183.0 | -2.1% | $194.92 | -34.4% |
| 116 | ABT | ABBOTT LABS | Healthcare | 13,011.0 | $1.6M | 0.07% | -568.0 | -4.2% | $125.29 | -29.0% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 2,539.0 | $1.6M | 0.06% | +60.0 | +2.4% | $614.36 | +17.1% |
| 118 | VLTO | VERALTO CORP | Industrials | 14,737.0 | $1.5M | 0.06% | -1K | -9.0% | $99.78 | -7.9% |
| 119 | GLW | CORNING INC | Technology | 15,945.0 | $1.4M | 0.06% | — | — | $87.56 | +114.3% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,941.0 | $1.4M | 0.06% | -650.0 | -18.1% | $117.19 | +79.8% |
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
29.6%
Financial Services
22.2%
Healthcare
18.7%
Consumer Cyclical
10.2%
Industrials
7.6%
Communication Services
5.2%
Basic Materials
2.1%
Utilities
1.6%
Consumer Defensive
1.2%
Energy
1.2%