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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 19,444.0 | $11.0M | 0.41% | +18K | +1144.8% | $563.30 | +2.3% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 144,529.0 | $10.4M | 0.39% | +14K | +10.5% | $72.16 | +8.8% |
| 23 | COWZ | PACER FDS TR | — | 163,990.0 | $10.2M | 0.38% | +45K | +38.1% | $62.20 | +15.5% |
| 24 | SNA | SNAP ON INC | Industrials | 24,154.0 | $9.7M | 0.36% | +221.0 | +0.9% | $402.40 | -1.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,056.0 | $9.2M | 0.34% | +8K | +1372.5% | $1011.37 | +2.9% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 154,719.0 | $8.8M | 0.33% | +17K | +12.0% | $56.98 | +9.2% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,495.0 | $8.6M | 0.32% | +27K | +847.9% | $281.21 | -18.3% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 36,945.0 | $8.2M | 0.31% | +2K | +6.0% | $222.88 | -0.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 56,650.0 | $7.7M | 0.28% | +13K | +30.3% | $135.40 | +5.0% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 60,170.0 | $7.6M | 0.28% | +810.0 | +1.4% | $126.58 | -3.7% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 65,932.0 | $7.1M | 0.26% | +761.0 | +1.2% | $107.00 | -7.8% |
| 32 | CME | CME GROUP INC | Financial Services | 28,092.0 | $6.2M | 0.23% | +369.0 | +1.3% | $220.83 | +27.2% |
| 33 | — | INSTALLED BLDG PRODS INC | — | 15,203.0 | $3.5M | 0.13% | +3K | +27.0% | $229.84 | — |
| 34 | APH | AMPHENOL CORP | Technology | 18,142.0 | $3.2M | 0.12% | +6K | +46.3% | $176.32 | -8.5% |
| 35 | VSGX | VANGUARD WORLD FD | — | 31,981.0 | $2.6M | 0.10% | +16K | +96.2% | $82.34 | +1.6% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,918.0 | $1.8M | 0.07% | +483.0 | +6.5% | $223.95 | +25.6% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,128.0 | $1.7M | 0.06% | +77.0 | +1.5% | $338.23 | -0.6% |
| 38 | VGT | VANGUARD WORLD FD | — | 13,476.0 | $1.6M | 0.06% | +12K | +683.0% | $119.52 | -1.3% |
| 39 | TRMB | TRIMBLE INC | Technology | 31,159.0 | $1.6M | 0.06% | +2K | +7.7% | $51.18 | +16.6% |
| 40 | MTB | M & T BK CORP | Financial Services | 5,287.0 | $1.3M | 0.05% | +1K | +23.8% | $238.01 | +1.5% |
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%