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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,367.0 | $8.0M | 0.33% | -10K | -19.1% | $184.02 | +10.3% |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,690.0 | $7.9M | 0.32% | -2K | -21.2% | $1394.19 | -21.3% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,075.0 | $7.8M | 0.32% | -1K | -12.6% | $771.87 | -16.9% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 34,862.0 | $7.7M | 0.31% | -3K | -8.2% | $219.71 | -1.5% |
| 45 | MINT | PIMCO ETF TR | — | 71,404.0 | $7.2M | 0.29% | -5K | -6.5% | $100.34 | +0.3% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 408,412.0 | $7.0M | 0.29% | -59K | -12.6% | $17.25 | +2.1% |
| 47 | MCO | MOODYS CORP | Financial Services | 13,721.0 | $7.0M | 0.29% | -1K | -7.0% | $510.85 | -12.0% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,850.0 | $6.6M | 0.27% | -101K | -79.1% | $246.30 | +1.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 43,478.0 | $6.2M | 0.26% | -3K | -6.9% | $143.52 | +2.4% |
| 50 | EQIX | EQUINIX INC | Real Estate | 7,296.0 | $5.6M | 0.23% | -94.0 | -1.3% | $766.19 | +41.6% |
| 51 | CRM | SALESFORCE INC | Technology | 20,364.0 | $5.4M | 0.22% | -2K | -9.7% | $264.91 | -31.5% |
| 52 | TTD | THE TRADE DESK INC | Technology | 122,883.0 | $4.7M | 0.19% | -17K | -12.5% | $37.96 | -40.9% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,288.0 | $4.4M | 0.18% | -3K | -4.6% | $84.21 | +20.8% |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,828.0 | $3.5M | 0.14% | -357.0 | -1.8% | $178.59 | +9.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,847.0 | $3.4M | 0.14% | -383.0 | -5.3% | $502.65 | — |
| 56 | CGNX | COGNEX CORP | Technology | 90,418.0 | $3.3M | 0.13% | -8K | -7.9% | $35.98 | +85.5% |
| 57 | — | INSTALLED BLDG PRODS INC | — | 11,974.0 | $3.1M | 0.13% | -2K | -17.3% | $259.39 | — |
| 58 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 156,996.0 | $3.1M | 0.13% | -2K | -1.3% | $19.75 | +12.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 27,943.0 | $2.9M | 0.12% | -2K | -5.8% | $105.26 | +14.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 24,139.0 | $2.9M | 0.12% | -3K | -11.7% | $120.34 | +25.9% |
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%