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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 5,126.0 | $805K | 0.03% | NEW | — | $156.96 | +27.7% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 2,196.0 | $781K | 0.03% | NEW | — | $355.47 | +16.5% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 5,795.0 | $760K | 0.03% | NEW | — | $131.18 | +7.5% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 24,055.0 | $756K | 0.03% | NEW | — | $31.42 | -20.0% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.03% | NEW | — | $754200.00 | — |
| 146 | PAYX | PAYCHEX INC | Industrials | 5,890.0 | $747K | 0.03% | NEW | — | $126.76 | -25.2% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,434.0 | $740K | 0.03% | NEW | — | $303.89 | -8.1% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,650.0 | $732K | 0.03% | NEW | — | $43.95 | +10.3% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 9,221.0 | $728K | 0.03% | NEW | — | $78.91 | -1.2% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 26,978.0 | $711K | 0.03% | NEW | — | $26.34 | +12.1% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 2,855.0 | $704K | 0.03% | NEW | — | $246.60 | -28.2% |
| 152 | PFE | PFIZER INC | Healthcare | 27,627.0 | $704K | 0.03% | NEW | — | $25.48 | +1.5% |
| 153 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,375.0 | $700K | 0.03% | NEW | — | $159.89 | -21.6% |
| 154 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 40,900.0 | $698K | 0.03% | NEW | — | $17.06 | +38.1% |
| 155 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,226.0 | $691K | 0.03% | NEW | — | $132.13 | -10.8% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 13,287.0 | $685K | 0.03% | NEW | — | $51.59 | +1.2% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,346.0 | $672K | 0.03% | NEW | — | $499.21 | +6.7% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,938.0 | $669K | 0.03% | NEW | — | $345.30 | +9.1% |
| 159 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $666K | 0.03% | NEW | — | $614.90 | +74.1% |
| 160 | NVS | NOVARTIS AG | Healthcare | 5,035.0 | $646K | 0.03% | NEW | — | $128.24 | +17.6% |
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%