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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS | — | 1,733.0 | $525K | 0.02% | -66.0 | -3.7% | $303.07 | +0.5% |
| 182 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,081.0 | $520K | 0.02% | +1K | +76.4% | $168.66 | -5.0% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,217.0 | $519K | 0.02% | — | — | $71.95 | -6.0% |
| 184 | NVS | NOVARTIS AG | Healthcare | 3,260.0 | $511K | 0.02% | -2K | -34.1% | $156.72 | -1.2% |
| 185 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,116.0 | $488K | 0.02% | — | — | $437.64 | -15.3% |
| 186 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,375.0 | $487K | 0.02% | — | — | $111.31 | +28.3% |
| 187 | IWD | ISHARES TR | — | 1,995.0 | $484K | 0.02% | -22K | -91.8% | $242.43 | +6.3% |
| 188 | XLK | SELECT SECTOR SPDR TR | — | 2,530.0 | $482K | 0.02% | +202.0 | +8.7% | $190.50 | -1.6% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 757.0 | $472K | 0.02% | -9K | -92.5% | $623.54 | +29.8% |
| 190 | NKE | NIKE INC | Consumer Cyclical | 11,315.0 | $464K | 0.02% | +3K | +37.1% | $41.05 | -6.4% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 5,565.0 | $452K | 0.02% | -3K | -36.5% | $81.27 | +10.1% |
| 192 | VRSN | VERISIGN INC | Technology | 1,775.0 | $447K | 0.02% | +531.0 | +42.7% | $251.56 | +17.7% |
| 193 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,379.0 | $434K | 0.02% | — | — | $314.59 | +10.8% |
| 194 | V | VISA INC | Financial Services | 1,247.0 | $428K | 0.02% | — | — | $343.09 | +10.9% |
| 195 | IBB | ISHARES TR | — | 2,249.0 | $428K | 0.02% | +99.0 | +4.6% | $190.19 | +13.0% |
| 196 | FELG | FIDELITY COVINGTON TRUST | — | 9,763.0 | $427K | 0.02% | -258.0 | -2.6% | $43.75 | +1.3% |
| 197 | SDY | SPDR SERIES TRUST | — | 2,743.0 | $417K | 0.02% | -415.0 | -13.1% | $152.18 | +3.6% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,200.0 | $415K | 0.01% | -288.0 | -3.9% | $57.62 | +16.5% |
| 199 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,150.0 | $412K | 0.01% | NEW | — | $99.29 | -12.9% |
| 200 | PAYX | PAYCHEX INC | Industrials | 4,154.0 | $408K | 0.01% | -1K | -25.2% | $98.33 | +28.9% |
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%