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 | IJR | ISHARES TR | — | 1,158,855.0 | $171.9M | 6.38% | +220K | +23.4% | $148.31 | -1.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,118,625.0 | $79.7M | 2.96% | +196K | +21.2% | $71.25 | +3.1% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 1,019,061.0 | $76.9M | 2.86% | +93K | +10.0% | $75.51 | +14.4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 843,105.0 | $66.6M | 2.48% | +22K | +2.7% | $79.03 | -0.4% |
| 5 | SHY | ISHARES TR | — | 775,709.0 | $63.7M | 2.37% | +31K | +4.2% | $82.11 | -0.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 312,373.0 | $62.5M | 2.32% | +24K | +8.2% | $200.09 | +4.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 206,869.0 | $48.9M | 1.82% | +79K | +61.3% | $236.62 | +3.2% |
| 8 | ACWI | ISHARES TR | — | 257,110.0 | $40.4M | 1.50% | +137K | +114.5% | $156.97 | +2.5% |
| 9 | AGG | ISHARES TR | — | 388,721.0 | $38.5M | 1.43% | +36K | +10.2% | $98.98 | -1.1% |
| 10 | AMGN | AMGEN INC | Healthcare | 104,988.0 | $38.0M | 1.41% | +49K | +87.0% | $362.12 | +21.6% |
| 11 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 198,590.0 | $34.6M | 1.28% | +110K | +124.0% | $174.26 | +22.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 640,700.0 | $32.4M | 1.20% | +35K | +5.7% | $50.57 | — |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 372,181.0 | $22.2M | 0.82% | +140K | +60.5% | $59.69 | +1.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 30,562.0 | $21.0M | 0.78% | +12K | +61.2% | $686.81 | +2.5% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112,917.0 | $20.1M | 0.75% | +108K | +2152.5% | $178.24 | +17.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 16,438.0 | $19.3M | 0.72% | +15K | +1436.3% | $1174.86 | -18.9% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 104,023.0 | $17.2M | 0.64% | +98K | +1764.9% | $165.76 | +20.8% |
| 18 | URI | UNITED RENTALS INC | Industrials | 12,881.0 | $14.6M | 0.54% | +5K | +56.6% | $1132.89 | -6.6% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 112,362.0 | $14.2M | 0.53% | +831.0 | +0.8% | $126.34 | +17.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 139,413.0 | $12.2M | 0.45% | +15K | +11.6% | $87.77 | -4.0% |
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%