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 | AGG | ISHARES TR | — | 388,721.0 | $38.5M | 1.43% | +36K | +10.2% | $98.98 | -1.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 104,988.0 | $38.0M | 1.41% | +49K | +87.0% | $362.12 | +21.9% |
| 23 | — | FORTINET INC | — | 231,189.0 | $35.5M | 1.32% | -25K | -9.6% | $153.62 | — |
| 24 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 198,590.0 | $34.6M | 1.28% | +110K | +124.0% | $174.26 | +22.8% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 640,700.0 | $32.4M | 1.20% | +35K | +5.7% | $50.57 | — |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 210,173.0 | $31.8M | 1.18% | -90K | -29.9% | $151.50 | -9.3% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 146,715.0 | $31.2M | 1.16% | -15K | -9.4% | $212.85 | +11.7% |
| 28 | IVV | ISHARES TR | — | 38,892.0 | $29.1M | 1.08% | -2K | -4.1% | $748.89 | +2.8% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 55,153.0 | $29.0M | 1.08% | -8K | -12.4% | $526.44 | +5.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 112,400.0 | $28.5M | 1.06% | -2K | -1.6% | $253.97 | +6.3% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,380.0 | $26.5M | 0.98% | -21K | -28.0% | $496.73 | +10.7% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 140,381.0 | $23.8M | 0.89% | NEW | — | $169.88 | +19.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 55,706.0 | $23.7M | 0.88% | -1K | -1.9% | $426.12 | -2.1% |
| 34 | AVGO | BROADCOM INC | Technology | 61,941.0 | $23.4M | 0.87% | -9K | -12.2% | $377.75 | -6.2% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 372,181.0 | $22.2M | 0.82% | +140K | +60.5% | $59.69 | +1.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 84,475.0 | $21.3M | 0.79% | -2K | -2.8% | $251.64 | +3.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 30,562.0 | $21.0M | 0.78% | +12K | +61.2% | $686.81 | +2.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 17,158.0 | $20.6M | 0.76% | -2K | -10.1% | $1199.44 | -0.5% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,186.0 | $20.3M | 0.75% | -20K | -42.1% | $746.77 | +2.6% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112,917.0 | $20.1M | 0.75% | +108K | +2152.5% | $178.24 | +18.1% |
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%