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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,306.0 | $690K | 0.03% | +1K | +8.0% | $42.34 | +11.8% |
| 162 | J | JACOBS SOLUTIONS INC | Industrials | 5,370.0 | $677K | 0.03% | +1K | +33.7% | $126.00 | +7.4% |
| 163 | AYI | ACUITY INC | Industrials | 1,792.0 | $675K | 0.03% | +493.0 | +38.0% | $376.66 | -17.8% |
| 164 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,607.0 | $663K | 0.03% | +2K | +36.6% | $118.21 | -6.6% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 1,775.0 | $654K | 0.02% | -705.0 | -28.4% | $368.38 | +6.3% |
| 166 | HAS | HASBRO INC | Consumer Cyclical | 7,870.0 | $650K | 0.02% | +2K | +38.5% | $82.59 | +5.1% |
| 167 | SOLV | SOLVENTUM CORP | Healthcare | 8,327.0 | $642K | 0.02% | +2K | +34.4% | $77.15 | +14.8% |
| 168 | INCY | INCYTE CORP | Healthcare | 5,608.0 | $636K | 0.02% | NEW | — | $113.36 | +9.8% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,853.0 | $628K | 0.02% | — | — | $91.68 | -6.9% |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,811.0 | $621K | 0.02% | +1K | +37.7% | $162.98 | +12.7% |
| 171 | PFE | PFIZER INC | Healthcare | 25,404.0 | $612K | 0.02% | -3K | -9.2% | $24.08 | +18.1% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.02% | -710.0 | -14.7% | $146.66 | -0.6% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 24,306.0 | $597K | 0.02% | +3K | +13.0% | $24.55 | -9.9% |
| 174 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,214.0 | $595K | 0.02% | NEW | — | $114.18 | -11.0% |
| 175 | AFL | AFLAC INC | Financial Services | 5,005.0 | $587K | 0.02% | +505.0 | +11.2% | $117.25 | -2.8% |
| 176 | VO | VANGUARD INDEX FDS | — | 7,260.0 | $585K | 0.02% | +5K | +300.0% | $80.57 | -1.1% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,127.0 | $575K | 0.02% | -78.0 | -3.5% | $270.31 | -12.3% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,081.0 | $551K | 0.02% | -182.0 | -14.4% | $509.46 | +2.8% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 3,897.0 | $546K | 0.02% | -180.0 | -4.4% | $140.23 | — |
| 180 | ITA | ISHARES TR | — | 2,206.0 | $535K | 0.02% | -50.0 | -2.2% | $242.42 | -12.2% |
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%