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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 529,750.0 | $177.6M | 7.25% | +4K | +0.7% | $335.27 | +10.2% |
| 2 | IJR | ISHARES TR | — | 939,329.0 | $112.9M | 4.61% | +51K | +5.7% | $120.18 | +15.5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 821,288.0 | $65.5M | 2.67% | +87K | +11.8% | $79.73 | -0.9% |
| 4 | SHY | ISHARES TR | — | 744,803.0 | $61.7M | 2.52% | +47K | +6.8% | $82.82 | -0.8% |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 62,951.0 | $42.6M | 1.74% | +7K | +11.9% | $676.53 | -17.8% |
| 6 | AGG | ISHARES TR | — | 352,836.0 | $35.2M | 1.44% | +72K | +25.9% | $99.88 | -1.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 57,120.0 | $32.7M | 1.33% | +29K | +103.0% | $572.87 | +57.9% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,917.0 | $32.0M | 1.31% | +18K | +59.6% | $681.92 | +10.1% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 606,060.0 | $30.7M | 1.25% | +97K | +19.0% | $50.59 | — |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 128,253.0 | $28.2M | 1.15% | +30K | +30.1% | $219.78 | +6.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,250.0 | $23.6M | 0.96% | +2K | +2.2% | $206.95 | +11.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 86,896.0 | $19.9M | 0.81% | +4K | +4.4% | $228.49 | -6.3% |
| 13 | AMGN | AMGEN INC | Healthcare | 56,129.0 | $18.4M | 0.75% | +3K | +4.7% | $327.31 | +3.2% |
| 14 | ETN | EATON CORP PLC | Industrials | 56,796.0 | $18.1M | 0.74% | +318.0 | +0.6% | $318.51 | +28.1% |
| 15 | ACWI | ISHARES TR | — | 119,857.0 | $17.0M | 0.69% | +72K | +149.0% | $141.49 | +11.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 199,939.0 | $15.4M | 0.63% | +9K | +4.7% | $77.03 | +53.3% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 48,915.0 | $14.9M | 0.61% | +1K | +2.5% | $303.89 | +35.9% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 111,531.0 | $13.7M | 0.56% | +10K | +10.3% | $122.74 | +10.2% |
| 19 | QCOM | QUALCOMM INC | Technology | 79,871.0 | $13.7M | 0.56% | +2K | +3.2% | $171.05 | +48.0% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 88,648.0 | $12.7M | 0.52% | +29K | +47.8% | $143.47 | +30.9% |
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%