Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 140,381.0 | $23.8M | 0.89% | NEW | — | $169.88 | +19.4% |
| 2 | DLR | DIGITAL RLTY TR INC | Real Estate | 69,849.0 | $12.5M | 0.47% | NEW | — | $179.58 | +7.3% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 36,032.0 | $10.6M | 0.39% | NEW | — | $292.81 | -28.8% |
| 4 | BA | BOEING CO | Industrials | 41,711.0 | $9.0M | 0.34% | NEW | — | $216.47 | -2.1% |
| 5 | — | HONEYWELL AEROSPACE INC | — | 38,572.0 | $8.5M | 0.32% | NEW | — | $221.08 | — |
| 6 | HQY | HEALTHEQUITY INC | Healthcare | 94,237.0 | $8.5M | 0.32% | NEW | — | $90.32 | +16.1% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 83,489.0 | $7.8M | 0.29% | NEW | — | $93.40 | +41.9% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 76,632.0 | $6.0M | 0.22% | NEW | — | $78.23 | +18.2% |
| 9 | ECL | ECOLAB INC | Basic Materials | 20,902.0 | $5.8M | 0.22% | NEW | — | $278.61 | +4.5% |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,202.0 | $1.2M | 0.04% | NEW | — | $228.70 | -11.0% |
| 11 | — | COOPER COS INC | — | 11,888.0 | $852K | 0.03% | NEW | — | $71.71 | — |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 4,043.0 | $767K | 0.03% | NEW | — | $189.62 | -12.2% |
| 13 | INCY | INCYTE CORP | Healthcare | 5,608.0 | $636K | 0.02% | NEW | — | $113.36 | +13.7% |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,214.0 | $595K | 0.02% | NEW | — | $114.18 | +2.5% |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,150.0 | $412K | 0.01% | NEW | — | $99.29 | -10.0% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.01% | NEW | — | $302.70 | -28.1% |
| 17 | CIEN | CIENA CORP | Technology | 565.0 | $277K | 0.01% | NEW | — | $490.56 | -17.8% |
| 18 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,158.0 | $266K | 0.01% | NEW | — | $43.18 | +26.5% |
| 19 | INTC | INTEL CORP | Technology | 1,776.0 | $248K | 0.01% | NEW | — | $139.64 | -37.4% |
| 20 | HPQ | HP INC | Technology | 11,179.0 | $245K | 0.01% | NEW | — | $21.94 | +37.1% |
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%