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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD BD INDEX FDS | — | 133,144.0 | $9.9M | 0.42% | NEW | — | $74.37 | -1.6% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 170,939.0 | $9.5M | 0.40% | NEW | — | $55.49 | -20.0% |
| 63 | CB | CHUBB LIMITED | Financial Services | 32,733.0 | $9.2M | 0.39% | NEW | — | $282.25 | +15.2% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,679.0 | $8.9M | 0.38% | NEW | — | $219.57 | +19.6% |
| 65 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,221.0 | $8.9M | 0.37% | NEW | — | $1227.61 | -9.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 116,533.0 | $8.8M | 0.37% | NEW | — | $75.49 | +16.5% |
| 67 | VOO | VANGUARD INDEX FDS | — | 14,196.0 | $8.7M | 0.37% | NEW | — | $612.38 | +12.5% |
| 68 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64,382.0 | $8.6M | 0.36% | NEW | — | $133.27 | -80.3% |
| 69 | WM | WASTE MGMT INC DEL | Industrials | 37,971.0 | $8.4M | 0.35% | NEW | — | $220.83 | -2.2% |
| 70 | ENB | ENBRIDGE INC | Energy | 157,861.0 | $8.0M | 0.34% | NEW | — | $50.46 | +12.8% |
| 71 | SNA | SNAP ON INC | Industrials | 22,877.0 | $7.9M | 0.33% | NEW | — | $346.53 | +7.4% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 36,173.0 | $7.8M | 0.33% | NEW | — | $214.65 | -0.7% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,374.0 | $7.7M | 0.33% | NEW | — | $293.50 | -25.3% |
| 74 | MINT | PIMCO ETF TR | — | 76,378.0 | $7.7M | 0.32% | NEW | — | $100.69 | -0.0% |
| 75 | KVUE | KENVUE INC | Consumer Defensive | 467,108.0 | $7.6M | 0.32% | NEW | — | $16.23 | +8.3% |
| 76 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 59,974.0 | $7.3M | 0.31% | NEW | — | $121.36 | +55.4% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 57,821.0 | $7.2M | 0.30% | NEW | — | $123.75 | +1.6% |
| 78 | GOOG | ALPHABET INC | Communication Services | 29,276.0 | $7.1M | 0.30% | NEW | — | $243.55 | +57.1% |
| 79 | CME | CME GROUP INC | Financial Services | 26,274.0 | $7.1M | 0.30% | NEW | — | $270.19 | +4.9% |
| 80 | MCO | MOODYS CORP | Financial Services | 14,748.0 | $7.0M | 0.30% | NEW | — | $476.48 | -5.1% |
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
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%