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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 190,359.0 | $92.1M | 3.76% | -3K | -1.8% | $483.62 | -14.3% |
| 2 | AAPL | APPLE INC | Technology | 286,862.0 | $78.0M | 3.18% | -7K | -2.3% | $271.86 | +14.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 225,602.0 | $72.7M | 2.97% | -15K | -6.3% | $322.22 | -4.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 216,589.0 | $67.8M | 2.77% | -5K | -2.3% | $313.00 | +23.9% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 113,817.0 | $65.0M | 2.65% | -6K | -4.9% | $570.88 | -13.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 922,677.0 | $57.6M | 2.35% | -10K | -1.1% | $62.47 | +14.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 288,802.0 | $53.9M | 2.20% | -11K | -3.7% | $186.50 | +15.0% |
| 8 | MS | MORGAN STANLEY | Financial Services | 277,964.0 | $49.3M | 2.01% | -22K | -7.2% | $177.53 | +13.1% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 299,948.0 | $46.1M | 1.88% | -3K | -0.9% | $153.61 | +3.1% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 136,572.0 | $37.0M | 1.51% | -6K | -4.4% | $271.20 | +54.8% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 74,093.0 | $33.6M | 1.37% | -2K | -2.7% | $453.36 | -3.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 153,925.0 | $33.0M | 1.34% | -10K | -6.0% | $214.16 | +129.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,951.0 | $31.1M | 1.27% | -3K | -4.4% | $566.36 | -22.9% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 167,195.0 | $30.8M | 1.26% | -5K | -2.7% | $184.20 | +40.1% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 114,050.0 | $29.3M | 1.20% | -830.0 | -0.7% | $256.99 | +76.0% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 161,866.0 | $29.2M | 1.19% | -8K | -4.8% | $180.14 | +29.7% |
| 17 | IVV | ISHARES TR | — | 40,536.0 | $27.8M | 1.13% | -348.0 | -0.8% | $684.95 | +10.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 79,536.0 | $27.4M | 1.12% | -2K | -2.8% | $344.10 | -9.9% |
| 19 | INTU | INTUIT | Technology | 41,042.0 | $27.2M | 1.11% | -1K | -2.5% | $662.41 | -53.5% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,013.0 | $26.8M | 1.10% | -3K | -34.2% | $5355.35 | -96.9% |
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
29.6%
Financial Services
22.2%
Healthcare
18.7%
Consumer Cyclical
10.2%
Industrials
7.6%
Communication Services
5.2%
Basic Materials
2.1%
Utilities
1.6%
Consumer Defensive
1.2%
Energy
1.2%