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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 70,514.0 | $24.4M | 1.00% | -6K | -8.2% | $346.10 | +22.0% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67,969.0 | $22.0M | 0.90% | -3K | -3.8% | $324.03 | -4.1% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 60,194.0 | $21.2M | 0.86% | -3K | -4.0% | $351.47 | -11.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 19,078.0 | $20.5M | 0.84% | -1K | -5.4% | $1074.68 | +0.1% |
| 25 | PODD | INSULET CORP | Healthcare | 71,950.0 | $20.5M | 0.83% | -9K | -11.5% | $284.24 | -45.9% |
| 26 | — | FORTINET INC | — | 255,711.0 | $20.3M | 0.83% | -14K | -5.4% | $79.41 | — |
| 27 | DHR | DANAHER CORPORATION | Healthcare | 80,009.0 | $18.3M | 0.75% | -9K | -10.3% | $228.92 | -24.3% |
| 28 | DXCM | DEXCOM INC | Healthcare | 272,836.0 | $18.1M | 0.74% | -37K | -12.1% | $66.37 | +9.7% |
| 29 | NVR | NVR INC | Consumer Cyclical | 2,235.0 | $16.3M | 0.67% | -77.0 | -3.3% | $7292.77 | -16.5% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 81,027.0 | $15.8M | 0.65% | -3K | -4.0% | $195.09 | +18.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 67,387.0 | $12.4M | 0.50% | -8K | -10.4% | $183.40 | -2.8% |
| 32 | ADBE | ADOBE INC | Technology | 31,393.0 | $11.0M | 0.45% | -5K | -14.6% | $349.99 | -31.0% |
| 33 | CB | CHUBB LIMITED | Financial Services | 32,508.0 | $10.1M | 0.41% | -225.0 | -0.7% | $312.12 | +4.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 85,775.0 | $9.8M | 0.40% | -4K | -4.0% | $113.77 | -9.5% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,775.0 | $9.0M | 0.37% | -537.0 | -3.3% | $570.20 | -2.3% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 58,424.0 | $8.5M | 0.34% | -6K | -9.2% | $144.76 | -81.9% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,782.0 | $8.5M | 0.34% | -55K | -27.6% | $58.38 | -24.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,947.0 | $8.3M | 0.34% | -5K | -11.6% | $230.82 | +14.1% |
| 39 | GOOG | ALPHABET INC | Communication Services | 26,429.0 | $8.3M | 0.34% | -3K | -9.7% | $313.80 | +22.1% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 160,761.0 | $8.2M | 0.33% | -10K | -6.0% | $50.88 | -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
29.6%
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%