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 | APOS | APOLLO GLOBAL MGMT INC | — | 6,407.0 | $758K | 0.03% | -52K | -89.0% | $118.31 | — |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 8,341.0 | $757K | 0.03% | -5K | -35.9% | $90.74 | +25.7% |
| 83 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,454.0 | $749K | 0.03% | -2K | -16.6% | $88.60 | -36.4% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,741.0 | $724K | 0.03% | -429.0 | -19.8% | $415.63 | -3.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 7,462.0 | $718K | 0.03% | -78K | -91.3% | $96.24 | +13.9% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 9,129.0 | $711K | 0.03% | -399.0 | -4.2% | $77.91 | -0.3% |
| 87 | BX | BLACKSTONE INC | Financial Services | 6,021.0 | $708K | 0.03% | -2K | -22.0% | $117.67 | +21.7% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 1,775.0 | $654K | 0.02% | -705.0 | -28.4% | $368.38 | +14.4% |
| 89 | PFE | PFIZER INC | Healthcare | 25,404.0 | $612K | 0.02% | -3K | -9.2% | $24.08 | +17.5% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,115.0 | $603K | 0.02% | -710.0 | -14.7% | $146.66 | -1.1% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,127.0 | $575K | 0.02% | -78.0 | -3.5% | $270.31 | -1.3% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,081.0 | $551K | 0.02% | -182.0 | -14.4% | $509.46 | +11.0% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 3,897.0 | $546K | 0.02% | -180.0 | -4.4% | $140.23 | — |
| 94 | ITA | ISHARES TR | — | 2,206.0 | $535K | 0.02% | -50.0 | -2.2% | $242.42 | -2.5% |
| 95 | VB | VANGUARD INDEX FDS | — | 1,733.0 | $525K | 0.02% | -66.0 | -3.7% | $303.07 | +0.3% |
| 96 | NVS | NOVARTIS AG | Healthcare | 3,260.0 | $511K | 0.02% | -2K | -34.1% | $156.72 | +0.5% |
| 97 | IWD | ISHARES TR | — | 1,995.0 | $484K | 0.02% | -22K | -91.8% | $242.43 | +6.6% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 757.0 | $472K | 0.02% | -9K | -92.5% | $623.54 | +30.7% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 5,565.0 | $452K | 0.02% | -3K | -36.5% | $81.27 | +10.8% |
| 100 | FELG | FIDELITY COVINGTON TRUST | — | 9,763.0 | $427K | 0.02% | -258.0 | -2.6% | $43.75 | -0.3% |
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%