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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRMB | TRIMBLE INC | Technology | 28,944.0 | $2.3M | 0.09% | -1K | -4.1% | $78.35 | -28.2% |
| 62 | BIIB | BIOGEN INC | Healthcare | 12,674.0 | $2.2M | 0.09% | -256.0 | -2.0% | $175.99 | +9.7% |
| 63 | UNP | UNION PAC CORP | Industrials | 9,397.0 | $2.2M | 0.09% | -111.0 | -1.2% | $231.32 | +17.3% |
| 64 | ICSH | ISHARES TR | — | 40,560.0 | $2.1M | 0.08% | -1K | -2.5% | $50.58 | -0.0% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,435.0 | $1.9M | 0.08% | -19K | -71.8% | $257.23 | -14.7% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,025.0 | $1.7M | 0.07% | -302.0 | -13.0% | $862.16 | +15.9% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 7,123.0 | $1.7M | 0.07% | -773.0 | -9.8% | $241.16 | -12.2% |
| 68 | ORCL | ORACLE CORP | Technology | 8,375.0 | $1.6M | 0.07% | -183.0 | -2.1% | $194.92 | -2.1% |
| 69 | ABT | ABBOTT LABS | Healthcare | 13,011.0 | $1.6M | 0.07% | -568.0 | -4.2% | $125.29 | -30.9% |
| 70 | VLTO | VERALTO CORP | Industrials | 14,737.0 | $1.5M | 0.06% | -1K | -9.0% | $99.78 | -13.8% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,941.0 | $1.4M | 0.06% | -650.0 | -18.1% | $468.76 | +43.4% |
| 72 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,800.0 | $1.2M | 0.05% | -200.0 | -10.0% | $681.92 | +9.8% |
| 73 | BX | BLACKSTONE INC | Financial Services | 7,719.0 | $1.2M | 0.05% | -1K | -13.8% | $154.14 | -23.6% |
| 74 | GE | GE AEROSPACE | Industrials | 3,472.0 | $1.1M | 0.04% | -514.0 | -12.9% | $308.06 | +1.3% |
| 75 | — | BROWN FORMAN CORP | — | 39,856.0 | $1.0M | 0.04% | -1K | -2.6% | $26.06 | — |
| 76 | TXN | TEXAS INSTRS INC | Technology | 5,904.0 | $1.0M | 0.04% | -61.0 | -1.0% | $173.49 | +86.6% |
| 77 | IJH | ISHARES TR | — | 14,859.0 | $981K | 0.04% | -1K | -6.3% | $66.00 | +12.8% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,217.0 | $953K | 0.04% | -813.0 | -20.2% | $296.19 | -15.6% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,612.0 | $900K | 0.04% | -180.0 | -3.1% | $160.40 | +13.7% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 5,578.0 | $850K | 0.04% | -3K | -35.5% | $152.40 | +21.8% |
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%