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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 12,399.0 | $1.7M | 0.07% | +3K | +32.1% | $135.14 | +5.9% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,539.0 | $1.6M | 0.06% | +60.0 | +2.4% | $614.36 | +18.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 1,721.0 | $1.3M | 0.05% | +149.0 | +9.5% | $753.84 | -84.4% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,651.0 | $1.3M | 0.05% | +256.0 | +5.8% | $275.39 | +206.7% |
| 45 | VSGX | VANGUARD WORLD FD | — | 16,300.0 | $1.2M | 0.05% | +3K | +20.7% | $71.62 | +14.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,562.0 | $1.0M | 0.04% | +92.0 | +6.3% | $660.18 | -7.8% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 37,466.0 | $1.0M | 0.04% | +10K | +38.9% | $26.91 | +9.5% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,480.0 | $983K | 0.04% | +284.0 | +12.9% | $396.31 | +4.3% |
| 49 | MTB | M & T BK CORP | Financial Services | 4,271.0 | $861K | 0.04% | +157.0 | +3.8% | $201.48 | +7.0% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 9,528.0 | $751K | 0.03% | +307.0 | +3.3% | $78.81 | -1.1% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,607.0 | $744K | 0.03% | +329.0 | +6.2% | $132.77 | -22.3% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,170.0 | $716K | 0.03% | +232.0 | +12.0% | $330.11 | +14.6% |
| 53 | PFE | PFIZER INC | Healthcare | 27,984.0 | $697K | 0.03% | +357.0 | +1.3% | $24.90 | +3.8% |
| 54 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,533.0 | $649K | 0.03% | +307.0 | +5.9% | $117.26 | -0.9% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 8,762.0 | $613K | 0.03% | +186.0 | +2.2% | $69.91 | +15.2% |
| 56 | VTRS | VIATRIS INC | Healthcare | 47,437.0 | $591K | 0.02% | +2K | +5.5% | $12.45 | +32.0% |
| 57 | L | LOEWS CORP | Financial Services | 5,597.0 | $589K | 0.02% | +290.0 | +5.5% | $105.31 | +3.6% |
| 58 | ZION | ZIONS BANCORPORATION N A | Financial Services | 9,453.0 | $553K | 0.02% | +548.0 | +6.2% | $58.54 | +7.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 615.0 | $540K | 0.02% | +41.0 | +7.1% | $878.39 | +12.8% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 4,016.0 | $532K | 0.02% | +217.0 | +5.7% | $132.46 | -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
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%