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 | — | 526,159.0 | $172.7M | 7.26% | NEW | — | $328.17 | +12.7% |
| 2 | IJR | ISHARES TR | — | 888,362.0 | $105.6M | 4.44% | NEW | — | $118.83 | +17.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 193,824.0 | $100.4M | 4.22% | NEW | — | $517.95 | -19.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 240,887.0 | $76.0M | 3.19% | NEW | — | $315.43 | -2.3% |
| 5 | AAPL | APPLE INC | Technology | 293,615.0 | $74.8M | 3.14% | NEW | — | $254.63 | +22.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 119,639.0 | $68.1M | 2.86% | NEW | — | $568.81 | -13.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 923,448.0 | $67.2M | 2.83% | NEW | — | $72.77 | +16.7% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 734,289.0 | $58.7M | 2.47% | NEW | — | $79.93 | -1.2% |
| 9 | SHY | ISHARES TR | — | 697,304.0 | $57.8M | 2.43% | NEW | — | $82.96 | -0.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 299,981.0 | $56.0M | 2.35% | NEW | — | $186.58 | +15.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 932,557.0 | $55.9M | 2.35% | NEW | — | $59.92 | +19.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 221,617.0 | $53.9M | 2.27% | NEW | — | $243.10 | +59.6% |
| 13 | MS | MORGAN STANLEY | Financial Services | 299,568.0 | $47.6M | 2.00% | NEW | — | $158.96 | +26.5% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 302,747.0 | $43.8M | 1.84% | NEW | — | $144.54 | +9.5% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,618.0 | $41.1M | 1.73% | NEW | — | $5399.29 | -97.0% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 56,241.0 | $35.9M | 1.51% | NEW | — | $638.89 | -12.8% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 142,858.0 | $35.1M | 1.48% | NEW | — | $245.70 | +71.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 171,855.0 | $35.0M | 1.47% | NEW | — | $203.62 | +26.2% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 128,303.0 | $33.5M | 1.41% | NEW | — | $260.76 | -3.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 81,807.0 | $33.1M | 1.39% | NEW | — | $405.19 | -23.4% |
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
29.4%
Financial Services
21.2%
Healthcare
18.7%
Consumer Cyclical
11.4%
Industrials
8.6%
Communication Services
4.4%
Basic Materials
1.9%
Utilities
1.5%
Consumer Defensive
1.3%
Energy
1.2%