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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,917.0 | $32.0M | 1.31% | +18K | +59.6% | $681.92 | +10.1% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,951.0 | $31.1M | 1.27% | -3K | -4.4% | $566.36 | -22.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 167,195.0 | $30.8M | 1.26% | -5K | -2.7% | $184.20 | +39.4% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 606,060.0 | $30.7M | 1.25% | +97K | +19.0% | $50.59 | — |
| 25 | AMAT | APPLIED MATLS INC | Technology | 114,050.0 | $29.3M | 1.20% | -830.0 | -0.7% | $256.99 | +77.0% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 161,866.0 | $29.2M | 1.19% | -8K | -4.8% | $180.14 | +30.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 128,253.0 | $28.2M | 1.15% | +30K | +30.1% | $219.78 | +6.1% |
| 28 | IVV | ISHARES TR | — | 40,536.0 | $27.8M | 1.13% | -348.0 | -0.8% | $684.95 | +10.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 79,536.0 | $27.4M | 1.12% | -2K | -2.8% | $344.10 | -9.8% |
| 30 | INTU | INTUIT | Technology | 41,042.0 | $27.2M | 1.11% | -1K | -2.5% | $662.41 | -54.1% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,013.0 | $26.8M | 1.10% | -3K | -34.2% | $5355.35 | -97.0% |
| 32 | AVGO | BROADCOM INC | Technology | 70,514.0 | $24.4M | 1.00% | -6K | -8.2% | $346.10 | +21.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,250.0 | $23.6M | 0.96% | +2K | +2.2% | $206.95 | +11.2% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67,969.0 | $22.0M | 0.90% | -3K | -3.8% | $324.03 | -3.9% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 60,194.0 | $21.2M | 0.86% | -3K | -4.0% | $351.47 | -10.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 19,078.0 | $20.5M | 0.84% | -1K | -5.4% | $1074.68 | -0.9% |
| 37 | PODD | INSULET CORP | Healthcare | 71,950.0 | $20.5M | 0.83% | -9K | -11.5% | $284.24 | -45.9% |
| 38 | — | FORTINET INC | — | 255,711.0 | $20.3M | 0.83% | -14K | -5.4% | $79.41 | — |
| 39 | ABBV | ABBVIE INC | Healthcare | 86,896.0 | $19.9M | 0.81% | +4K | +4.4% | $228.49 | -6.7% |
| 40 | AMGN | AMGEN INC | Healthcare | 56,129.0 | $18.4M | 0.75% | +3K | +4.7% | $327.31 | +2.6% |
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%