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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,355.0 | $194K | 0.01% | -1K | -29.9% | $57.84 | +8.9% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,588.0 | $181K | 0.01% | -354.0 | -9.0% | $50.42 | +9.3% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356.0 | $178K | 0.01% | -871.0 | -71.0% | $501.36 | +26.4% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,174.0 | $172K | 0.01% | -1K | -49.9% | $146.11 | -1.2% |
| 125 | KVUE | KENVUE INC | Consumer Defensive | 8,836.0 | $169K | 0.01% | -400K | -97.8% | $19.11 | +0.6% |
| 126 | GLP | GLOBAL PARTNERS LP | Energy | 3,500.0 | $163K | 0.01% | -4K | -50.0% | $46.59 | +7.5% |
| 127 | AON | AON PLC | Financial Services | 484.0 | $161K | 0.01% | -125.0 | -20.5% | $331.69 | +6.7% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 629.0 | $156K | 0.01% | -81.0 | -11.4% | $248.37 | +12.5% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,459.0 | $149K | 0.01% | -141K | -97.6% | $43.18 | +43.1% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 2,855.0 | $129K | 0.01% | -2K | -43.2% | $45.34 | -4.0% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 875.0 | $109K | 0.00% | -1K | -55.4% | $124.44 | +45.8% |
| 132 | TTD | THE TRADE DESK INC | Technology | 5,666.0 | $102K | 0.00% | -117K | -95.4% | $18.08 | -27.9% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 585.0 | $68K | 0.00% | -1K | -65.9% | $116.67 | +52.1% |
| 134 | L | LOEWS CORP | Financial Services | 500.0 | $57K | 0.00% | -5K | -91.1% | $113.21 | -2.0% |
| 135 | ZTS | ZOETIS INC | Healthcare | 550.0 | $40K | 0.00% | -2K | -75.8% | $71.86 | +7.9% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 659.0 | $28K | 0.00% | -3K | -80.7% | $42.68 | +12.9% |
| 137 | ADSK | AUTODESK INC | Technology | 144.0 | $28K | 0.00% | -959.0 | -86.9% | $194.42 | +31.0% |
| 138 | IVW | ISHARES TR | — | 157.0 | $22K | 0.00% | -2K | -90.5% | $137.53 | +0.8% |
| 139 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,395.0 | $14K | 0.00% | -15K | -91.4% | $9.81 | +1.4% |
| 140 | DE | DEERE & CO | Industrials | 5.0 | $3K | — | -1K | -99.6% | $626.80 | +1.2% |
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%