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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,019.0 | $2.6M | 0.11% | NEW | — | $71.37 | +17.8% |
| 102 | MRK | MERCK & CO INC | Healthcare | 29,668.0 | $2.5M | 0.10% | NEW | — | $83.93 | +42.7% |
| 103 | TRMB | TRIMBLE INC | Technology | 30,193.0 | $2.5M | 0.10% | NEW | — | $81.65 | -31.0% |
| 104 | ORCL | ORACLE CORP | Technology | 8,558.0 | $2.4M | 0.10% | NEW | — | $281.25 | -31.4% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 28,380.0 | $2.4M | 0.10% | NEW | — | $83.46 | -4.0% |
| 106 | UNP | UNION PAC CORP | Industrials | 9,508.0 | $2.2M | 0.10% | NEW | — | $236.37 | +14.8% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,327.0 | $2.2M | 0.09% | NEW | — | $925.46 | +8.4% |
| 108 | ICSH | ISHARES TR | — | 41,580.0 | $2.1M | 0.09% | NEW | — | $50.75 | -0.4% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 7,896.0 | $2.0M | 0.08% | NEW | — | $251.31 | -15.6% |
| 110 | ABT | ABBOTT LABS | Healthcare | 13,579.0 | $1.8M | 0.08% | NEW | — | $133.94 | -35.3% |
| 111 | BIIB | BIOGEN INC | Healthcare | 12,930.0 | $1.8M | 0.08% | NEW | — | $140.08 | +37.8% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,591.0 | $1.8M | 0.07% | NEW | — | $490.38 | +36.9% |
| 113 | VLTO | VERALTO CORP | Industrials | 16,188.0 | $1.7M | 0.07% | NEW | — | $106.61 | -19.3% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,059.0 | $1.7M | 0.07% | NEW | — | $332.14 | -6.4% |
| 115 | GWW | GRAINGER W W INC | Industrials | 1,639.0 | $1.6M | 0.07% | NEW | — | $952.96 | +31.1% |
| 116 | BX | BLACKSTONE INC | Financial Services | 8,953.0 | $1.5M | 0.06% | NEW | — | $170.86 | -30.9% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 2,479.0 | $1.5M | 0.06% | NEW | — | $600.37 | +21.6% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,859.0 | $1.4M | 0.06% | NEW | — | $498.69 | -35.8% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 8,641.0 | $1.3M | 0.06% | NEW | — | $155.28 | +18.9% |
| 120 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,000.0 | $1.3M | 0.06% | NEW | — | $666.18 | +12.7% |
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%