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 | QCOM | QUALCOMM INC | Technology | 13,786.0 | $2.5M | 0.10% | -66K | -82.7% | $184.79 | -11.4% |
| 62 | UNP | UNION PAC CORP | Industrials | 9,134.0 | $2.5M | 0.09% | -263.0 | -2.8% | $272.00 | +14.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 1,989.0 | $2.3M | 0.09% | -177.0 | -8.2% | $1154.57 | -18.7% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,137.0 | $2.3M | 0.09% | -194.0 | -0.7% | $81.16 | -8.8% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,402.0 | $2.2M | 0.08% | -62K | -90.6% | $344.32 | +1.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 2,474.0 | $1.8M | 0.07% | -65.0 | -2.6% | $736.50 | -3.4% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,249.0 | $1.7M | 0.06% | -692.0 | -23.5% | $190.79 | -0.8% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 11,317.0 | $1.6M | 0.06% | -150.0 | -1.3% | $144.61 | -0.6% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,713.0 | $1.6M | 0.06% | -312.0 | -15.4% | $935.47 | +2.2% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 5,353.0 | $1.6M | 0.06% | -551.0 | -9.3% | $298.07 | -12.2% |
| 71 | ICSH | ISHARES TR | — | 28,572.0 | $1.4M | 0.05% | -12K | -29.6% | $50.58 | -0.1% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 5,814.0 | $1.3M | 0.05% | -1K | -18.4% | $220.49 | -4.6% |
| 73 | GE | GE AEROSPACE | Industrials | 3,189.0 | $1.2M | 0.04% | -283.0 | -8.2% | $373.73 | -5.2% |
| 74 | ORCL | ORACLE CORP | Technology | 8,055.0 | $1.2M | 0.04% | -320.0 | -3.8% | $146.54 | +1.6% |
| 75 | VLTO | VERALTO CORP | Industrials | 12,496.0 | $1.1M | 0.04% | -2K | -15.2% | $88.68 | +11.3% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 36,104.0 | $1.1M | 0.04% | -1K | -3.6% | $29.43 | +2.7% |
| 77 | — | BROWN FORMAN CORP | — | 37,289.0 | $994K | 0.04% | -3K | -6.4% | $26.65 | — |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,012.0 | $907K | 0.03% | -600.0 | -10.7% | $180.91 | +7.3% |
| 79 | IJH | ISHARES TR | — | 10,122.0 | $781K | 0.03% | -5K | -31.9% | $77.11 | -0.6% |
| 80 | WMT | WALMART INC | Consumer Defensive | 6,874.0 | $779K | 0.03% | -713.0 | -9.4% | $113.26 | -7.9% |
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
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%