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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 7,587.0 | $845K | 0.03% | -243.0 | -3.1% | $111.41 | +6.1% |
| 82 | COP | CONOCOPHILLIPS | Energy | 8,668.0 | $811K | 0.03% | -857.0 | -9.0% | $93.61 | +24.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,227.0 | $711K | 0.03% | -1K | -51.4% | $579.45 | -22.7% |
| 84 | GEV | GE VERNOVA INC | Utilities | 1,070.0 | $699K | 0.03% | -13.0 | -1.2% | $653.57 | +64.9% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,825.0 | $692K | 0.03% | -447.0 | -8.5% | $143.32 | -0.1% |
| 86 | NVS | NOVARTIS AG | Healthcare | 4,950.0 | $682K | 0.03% | -85.0 | -1.7% | $137.87 | +9.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,205.0 | $674K | 0.03% | -229.0 | -9.4% | $305.63 | -8.7% |
| 88 | CMCSA | COMCAST CORP NEW | Communication Services | 21,511.0 | $643K | 0.03% | -3K | -10.6% | $29.89 | -16.0% |
| 89 | HSIC | HENRY SCHEIN INC | Healthcare | 8,452.0 | $639K | 0.03% | -953.0 | -10.1% | $75.58 | -1.9% |
| 90 | PAYX | PAYCHEX INC | Industrials | 5,554.0 | $623K | 0.03% | -336.0 | -5.7% | $112.18 | -15.1% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 2,166.0 | $618K | 0.03% | -534.0 | -19.8% | $285.41 | +214.6% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,099.0 | $615K | 0.03% | -2K | -9.3% | $40.73 | +19.3% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,263.0 | $611K | 0.03% | -83.0 | -6.2% | $483.67 | +10.3% |
| 94 | DE | DEERE & CO | Industrials | 1,300.0 | $605K | 0.03% | -20.0 | -1.5% | $465.57 | +13.0% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 1,960.0 | $526K | 0.02% | -895.0 | -31.4% | $268.30 | -33.7% |
| 96 | V | VISA INC | Financial Services | 1,241.0 | $435K | 0.02% | -67.0 | -5.1% | $350.74 | -7.0% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,248.0 | $418K | 0.02% | -70.0 | -1.0% | $57.66 | +25.8% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,488.0 | $404K | 0.02% | -175.0 | -2.3% | $53.94 | +7.9% |
| 99 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,149.0 | $398K | 0.02% | -310.0 | -7.0% | $95.92 | -0.4% |
| 100 | IBB | ISHARES TR | — | 2,150.0 | $363K | 0.01% | -52.0 | -2.4% | $168.77 | +0.4% |
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%