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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 5,578.0 | $850K | 0.04% | -3K | -35.5% | $152.40 | +19.3% |
| 142 | WMT | WALMART INC | Consumer Defensive | 7,587.0 | $845K | 0.03% | -243.0 | -3.1% | $111.41 | +2.1% |
| 143 | COP | CONOCOPHILLIPS | Energy | 8,668.0 | $811K | 0.03% | -857.0 | -9.0% | $93.61 | +19.5% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | — | — | $754800.00 | — |
| 145 | BSV | VANGUARD BD INDEX FDS | — | 9,528.0 | $751K | 0.03% | +307.0 | +3.3% | $78.81 | -1.5% |
| 146 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,607.0 | $744K | 0.03% | +329.0 | +6.2% | $132.77 | -9.5% |
| 147 | — | ASTRAZENECA PLC | — | 8,087.0 | $743K | 0.03% | — | — | $91.93 | — |
| 148 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 40,900.0 | $735K | 0.03% | — | — | $17.96 | +31.5% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,170.0 | $716K | 0.03% | +232.0 | +12.0% | $330.11 | +28.8% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,227.0 | $711K | 0.03% | -1K | -51.4% | $579.45 | -7.8% |
| 151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,375.0 | $707K | 0.03% | — | — | $161.63 | -25.6% |
| 152 | GEV | GE VERNOVA INC | Utilities | 1,070.0 | $699K | 0.03% | -13.0 | -1.2% | $653.57 | +63.1% |
| 153 | PFE | PFIZER INC | Healthcare | 27,984.0 | $697K | 0.03% | +357.0 | +1.3% | $24.90 | -2.6% |
| 154 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,825.0 | $692K | 0.03% | -447.0 | -8.5% | $143.32 | +2.0% |
| 155 | NVS | NOVARTIS AG | Healthcare | 4,950.0 | $682K | 0.03% | -85.0 | -1.7% | $137.87 | +9.1% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,205.0 | $674K | 0.03% | -229.0 | -9.4% | $305.63 | -12.0% |
| 157 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,533.0 | $649K | 0.03% | +307.0 | +5.9% | $117.26 | +6.2% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 21,511.0 | $643K | 0.03% | -3K | -10.6% | $29.89 | -22.4% |
| 159 | HSIC | HENRY SCHEIN INC | Healthcare | 8,452.0 | $639K | 0.03% | -953.0 | -10.1% | $75.58 | +15.0% |
| 160 | PAYX | PAYCHEX INC | Industrials | 5,554.0 | $623K | 0.03% | -336.0 | -5.7% | $112.18 | -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
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%