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 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,748.0 | $1.1M | 0.04% | +4K | +73.8% | $115.11 | +6.7% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,339.0 | $1.0M | 0.04% | +2K | +32.6% | $137.21 | -5.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 9,587.0 | $997K | 0.04% | +919.0 | +10.6% | $103.96 | +25.6% |
| 44 | VTRS | VIATRIS INC | Healthcare | 61,133.0 | $971K | 0.04% | +14K | +28.9% | $15.88 | +6.1% |
| 45 | AOM | ISHARES TR | — | 19,037.0 | $950K | 0.04% | +1K | +6.6% | $49.89 | -0.0% |
| 46 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,895.0 | $892K | 0.03% | +3K | +36.4% | $69.19 | -1.3% |
| 47 | T | AT&T INC | Communication Services | 42,588.0 | $882K | 0.03% | +5K | +14.7% | $20.70 | +25.0% |
| 48 | HSIC | SCHEIN HENRY INC | Healthcare | 9,709.0 | $811K | 0.03% | +1K | +14.9% | $83.52 | +8.2% |
| 49 | AIZ | ASSURANT INC | Financial Services | 2,605.0 | $700K | 0.03% | +687.0 | +35.8% | $268.53 | +7.4% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,306.0 | $690K | 0.03% | +1K | +8.0% | $42.34 | +18.5% |
| 51 | J | JACOBS SOLUTIONS INC | Industrials | 5,370.0 | $677K | 0.03% | +1K | +33.7% | $126.00 | +20.3% |
| 52 | AYI | ACUITY INC | Industrials | 1,792.0 | $675K | 0.03% | +493.0 | +38.0% | $376.66 | -9.4% |
| 53 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,607.0 | $663K | 0.03% | +2K | +36.6% | $118.21 | -8.6% |
| 54 | HAS | HASBRO INC | Consumer Cyclical | 7,870.0 | $650K | 0.02% | +2K | +38.5% | $82.59 | +16.6% |
| 55 | SOLV | SOLVENTUM CORP | Healthcare | 8,327.0 | $642K | 0.02% | +2K | +34.4% | $77.15 | +18.6% |
| 56 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,811.0 | $621K | 0.02% | +1K | +37.7% | $162.98 | +16.7% |
| 57 | CMCSA | COMCAST CORP NEW | Communication Services | 24,306.0 | $597K | 0.02% | +3K | +13.0% | $24.55 | +10.8% |
| 58 | AFL | AFLAC INC | Financial Services | 5,005.0 | $587K | 0.02% | +505.0 | +11.2% | $117.25 | +0.2% |
| 59 | VO | VANGUARD INDEX FDS | — | 7,260.0 | $585K | 0.02% | +5K | +300.0% | $80.57 | +3.2% |
| 60 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,081.0 | $520K | 0.02% | +1K | +76.4% | $168.66 | -5.6% |
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%