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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127,204.0 | $73.9M | 2.74% | -27K | -17.4% | $580.91 | -17.1% |
| 2 | AAPL | APPLE INC | Technology | 247,372.0 | $71.6M | 2.66% | -39K | -13.8% | $289.36 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 181,210.0 | $67.6M | 2.51% | -9K | -4.8% | $373.02 | +32.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 86,486.0 | $62.5M | 2.32% | -28K | -24.2% | $723.00 | -33.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,655.0 | $53.9M | 2.00% | -61K | -27.0% | $327.33 | +9.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 50,514.0 | $53.8M | 2.00% | -7K | -11.6% | $1064.90 | -22.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 140,642.0 | $50.3M | 1.87% | -76K | -35.1% | $357.37 | -4.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 146,516.0 | $50.0M | 1.86% | -21K | -12.4% | $341.02 | +0.1% |
| 9 | MS | MORGAN STANLEY | Financial Services | 228,589.0 | $47.8M | 1.77% | -49K | -17.8% | $209.04 | +2.0% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 111,445.0 | $44.3M | 1.64% | -25K | -18.4% | $397.17 | -6.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 85,132.0 | $43.7M | 1.62% | -29K | -25.2% | $513.60 | +16.7% |
| 12 | — | FORTINET INC | — | 231,189.0 | $35.5M | 1.32% | -25K | -9.6% | $153.62 | — |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 210,173.0 | $31.8M | 1.18% | -90K | -29.9% | $151.50 | -9.4% |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 146,715.0 | $31.2M | 1.16% | -15K | -9.4% | $212.85 | +11.5% |
| 15 | IVV | ISHARES TR | — | 38,892.0 | $29.1M | 1.08% | -2K | -4.1% | $748.89 | +2.8% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 55,153.0 | $29.0M | 1.08% | -8K | -12.4% | $526.44 | +5.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,400.0 | $28.5M | 1.06% | -2K | -1.6% | $253.97 | +6.4% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,380.0 | $26.5M | 0.98% | -21K | -28.0% | $496.73 | +10.7% |
| 19 | ETN | EATON CORP PLC | Industrials | 55,706.0 | $23.7M | 0.88% | -1K | -1.9% | $426.12 | -2.1% |
| 20 | AVGO | BROADCOM INC | Technology | 61,941.0 | $23.4M | 0.87% | -9K | -12.2% | $377.75 | -6.2% |
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
33.8%
Financial Services
17.9%
Healthcare
16.8%
Industrials
9.9%
Consumer Cyclical
7.6%
Communication Services
3.7%
Basic Materials
3.0%
Utilities
2.9%
Energy
2.2%
Real Estate
1.2%