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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 15,945.0 | $1.3M | 0.06% | NEW | — | $82.03 | +139.2% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,467.0 | $1.2M | 0.05% | NEW | — | $108.96 | +29.5% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,523.0 | $1.2M | 0.05% | NEW | — | $485.02 | -7.5% |
| 124 | GE | GE AEROSPACE | Industrials | 3,986.0 | $1.2M | 0.05% | NEW | — | $300.85 | +4.5% |
| 125 | VGT | VANGUARD WORLD FD | — | 1,572.0 | $1.2M | 0.05% | NEW | — | $746.70 | -84.2% |
| 126 | APH | AMPHENOL CORP NEW | Technology | 9,387.0 | $1.2M | 0.05% | NEW | — | $123.75 | +12.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,030.0 | $1.1M | 0.05% | NEW | — | $282.16 | -11.1% |
| 128 | — | BROWN FORMAN CORP | — | 40,918.0 | $1.1M | 0.05% | NEW | — | $27.08 | — |
| 129 | TXN | TEXAS INSTRS INC | Technology | 5,965.0 | $1.1M | 0.05% | NEW | — | $183.73 | +76.8% |
| 130 | META | META PLATFORMS INC | Communication Services | 1,470.0 | $1.1M | 0.04% | NEW | — | $734.39 | -16.6% |
| 131 | T | AT&T INC | Communication Services | 37,277.0 | $1.1M | 0.04% | NEW | — | $28.24 | -11.4% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,395.0 | $1.0M | 0.04% | NEW | — | $236.06 | +258.3% |
| 133 | IJH | ISHARES TR | — | 15,859.0 | $1.0M | 0.04% | NEW | — | $65.26 | +14.4% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,792.0 | $939K | 0.04% | NEW | — | $162.20 | +12.0% |
| 135 | VSGX | VANGUARD WORLD FD | — | 13,500.0 | $936K | 0.04% | NEW | — | $69.37 | +18.3% |
| 136 | COP | CONOCOPHILLIPS | Energy | 9,525.0 | $901K | 0.04% | NEW | — | $94.59 | +23.2% |
| 137 | AOM | ISHARES TR | — | 17,826.0 | $848K | 0.04% | NEW | — | $47.58 | +4.5% |
| 138 | MTB | M & T BK CORP | Financial Services | 4,114.0 | $813K | 0.03% | NEW | — | $197.62 | +9.0% |
| 139 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,272.0 | $810K | 0.03% | NEW | — | $153.66 | -6.9% |
| 140 | WMT | WALMART INC | Consumer Defensive | 7,830.0 | $807K | 0.03% | NEW | — | $103.06 | +15.1% |
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%