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 | ABBV | ABBVIE INC | Healthcare | 84,475.0 | $21.3M | 0.79% | -2K | -2.8% | $251.64 | +4.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 17,158.0 | $20.6M | 0.76% | -2K | -10.1% | $1199.44 | -0.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,186.0 | $20.3M | 0.75% | -20K | -42.1% | $746.77 | +2.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 165,957.0 | $19.5M | 0.72% | -34K | -17.0% | $117.46 | -4.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,659.0 | $18.5M | 0.69% | -10K | -21.0% | $477.57 | -12.5% |
| 26 | DXCM | DEXCOM INC | Healthcare | 242,672.0 | $16.3M | 0.61% | -30K | -11.1% | $67.35 | +32.1% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 49,723.0 | $15.7M | 0.58% | -10K | -17.4% | $314.84 | +4.7% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,626.0 | $14.6M | 0.54% | -18K | -33.4% | $397.68 | -6.9% |
| 29 | NVR | NVR INC | Consumer Cyclical | 2,029.0 | $13.8M | 0.51% | -206.0 | -9.2% | $6813.40 | -6.5% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 70,980.0 | $13.5M | 0.50% | -9K | -11.3% | $190.48 | +13.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 62,599.0 | $11.9M | 0.44% | -5K | -7.1% | $189.73 | +11.7% |
| 32 | CB | CHUBB LIMITED | Financial Services | 31,756.0 | $10.8M | 0.40% | -752.0 | -2.3% | $340.74 | +0.9% |
| 33 | PODD | INSULET CORP | Healthcare | 59,333.0 | $9.0M | 0.34% | -13K | -17.5% | $152.25 | -5.8% |
| 34 | ENB | ENBRIDGE INC | Energy | 161,787.0 | $8.8M | 0.33% | -2K | -1.3% | $54.21 | -7.1% |
| 35 | GOOG | ALPHABET INC | — | 24,260.0 | $8.6M | 0.32% | -2K | -8.2% | $353.33 | — |
| 36 | ALL | ALLSTATE CORP | Financial Services | 35,842.0 | $8.5M | 0.32% | -2K | -4.5% | $237.94 | +10.0% |
| 37 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,683.0 | $8.4M | 0.31% | -3K | -6.2% | $206.01 | +6.2% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 31,905.0 | $8.3M | 0.31% | -10K | -24.7% | $260.44 | +33.6% |
| 39 | IWM | ISHARES TR | — | 26,636.0 | $8.0M | 0.30% | -959.0 | -3.5% | $300.45 | -0.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,051.0 | $7.6M | 0.28% | -4K | -10.8% | $238.34 | +9.2% |
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%