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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 76,142.0 | $29.8M | 1.25% | NEW | — | $391.64 | +11.7% |
| 22 | INTU | INTUIT | Technology | 42,107.0 | $28.8M | 1.21% | NEW | — | $682.92 | -54.7% |
| 23 | AGG | ISHARES TR | — | 280,368.0 | $28.1M | 1.18% | NEW | — | $100.25 | -1.6% |
| 24 | IVV | ISHARES TR | — | 40,884.0 | $27.4M | 1.15% | NEW | — | $669.31 | +12.4% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 163,765.0 | $26.5M | 1.11% | NEW | — | $161.79 | +205.4% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 169,952.0 | $25.9M | 1.09% | NEW | — | $152.39 | +53.4% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 509,466.0 | $25.8M | 1.09% | NEW | — | $50.73 | — |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 57,473.0 | $25.7M | 1.08% | NEW | — | $447.23 | -2.3% |
| 29 | AVGO | BROADCOM INC | Technology | 76,794.0 | $25.3M | 1.06% | NEW | — | $329.91 | +28.4% |
| 30 | PODD | INSULET CORP | Healthcare | 81,340.0 | $25.1M | 1.06% | NEW | — | $308.73 | -50.0% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 70,681.0 | $24.5M | 1.03% | NEW | — | $346.26 | -10.5% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 114,880.0 | $23.5M | 0.99% | NEW | — | $204.74 | +119.5% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 62,714.0 | $23.2M | 0.97% | NEW | — | $369.67 | -15.6% |
| 34 | — | FORTINET INC | — | 270,196.0 | $22.7M | 0.95% | NEW | — | $84.08 | — |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,608.0 | $21.3M | 0.90% | NEW | — | $215.79 | +8.2% |
| 36 | ETN | EATON CORP PLC | Industrials | 56,478.0 | $21.1M | 0.89% | NEW | — | $374.25 | +8.8% |
| 37 | DXCM | DEXCOM INC | Healthcare | 310,304.0 | $20.9M | 0.88% | NEW | — | $67.29 | +8.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 111,831.0 | $20.7M | 0.87% | NEW | — | $185.42 | +24.6% |
| 39 | ZTS | ZOETIS INC | Healthcare | 139,991.0 | $20.5M | 0.86% | NEW | — | $146.32 | -44.9% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,401.0 | $19.6M | 0.82% | NEW | — | $666.18 | +12.4% |
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%