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 | EQIX | EQUINIX INC | Real Estate | 7,239.0 | $7.5M | 0.28% | -57.0 | -0.8% | $1042.44 | +3.6% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,362.0 | $7.3M | 0.27% | -1K | -9.0% | $509.30 | +8.0% |
| 43 | NVO | NOVO-NORDISK A S | Healthcare | 145,810.0 | $7.0M | 0.26% | -15K | -9.3% | $47.94 | -1.6% |
| 44 | MINT | PIMCO ETF TR | — | 67,058.0 | $6.8M | 0.25% | -4K | -6.1% | $100.81 | -0.0% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,228.0 | $6.6M | 0.24% | -3K | -9.8% | $270.47 | +5.6% |
| 46 | CGNX | COGNEX CORP | Technology | 89,648.0 | $6.5M | 0.24% | -770.0 | -0.8% | $72.42 | -14.8% |
| 47 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,479.0 | $5.7M | 0.21% | -1K | -21.3% | $1277.51 | +9.5% |
| 48 | MCO | MOODYS CORP | Financial Services | 12,505.0 | $5.7M | 0.21% | -1K | -8.9% | $452.92 | +13.6% |
| 49 | ADBE | ADOBE INC | Technology | 27,548.0 | $5.6M | 0.21% | -4K | -12.2% | $205.02 | +33.4% |
| 50 | INTU | INTUIT | Technology | 20,659.0 | $5.4M | 0.20% | -20K | -49.7% | $260.99 | +32.5% |
| 51 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 104,702.0 | $5.3M | 0.20% | -13K | -11.2% | $50.15 | -0.0% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,827.0 | $3.7M | 0.14% | -824.0 | -17.7% | $964.89 | -12.3% |
| 53 | GLW | CORNING INC | Technology | 14,396.0 | $3.7M | 0.14% | -2K | -9.7% | $255.43 | -40.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 9,425.0 | $3.3M | 0.12% | -70K | -88.2% | $352.66 | -5.1% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,568.0 | $3.3M | 0.12% | -279.0 | -4.1% | $500.39 | — |
| 56 | MRK | MERCK & CO INC | Healthcare | 25,298.0 | $3.3M | 0.12% | -3K | -9.5% | $128.50 | +19.2% |
| 57 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 130,643.0 | $3.1M | 0.12% | -26K | -16.8% | $23.64 | -0.5% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,331.0 | $3.0M | 0.11% | -1K | -3.2% | $83.75 | +2.4% |
| 59 | CRM | SALESFORCE INC | Technology | 17,694.0 | $2.8M | 0.10% | -3K | -13.1% | $156.66 | +31.3% |
| 60 | BIIB | BIOGEN INC | Healthcare | 12,229.0 | $2.6M | 0.10% | -445.0 | -3.5% | $216.06 | +2.3% |
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%