Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 83,267.0 | $19.3M | 0.81% | NEW | — | $231.54 | -7.3% |
| 42 | NVR | NVR INC | Consumer Cyclical | 2,312.0 | $18.6M | 0.78% | NEW | — | $8034.66 | -24.2% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 84,369.0 | $17.8M | 0.75% | NEW | — | $210.50 | +9.9% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 89,179.0 | $17.7M | 0.74% | NEW | — | $198.26 | -13.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 20,158.0 | $15.4M | 0.65% | NEW | — | $763.00 | +41.5% |
| 46 | AMGN | AMGEN INC | Healthcare | 53,589.0 | $15.1M | 0.64% | NEW | — | $282.20 | +19.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 28,145.0 | $13.4M | 0.56% | NEW | — | $477.16 | +89.4% |
| 48 | PYPL | PAYPAL HLDGS INC | Financial Services | 200,041.0 | $13.4M | 0.56% | NEW | — | $67.06 | -34.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 47,744.0 | $13.3M | 0.56% | NEW | — | $279.29 | +47.3% |
| 50 | CSCO | CISCO SYS INC | Technology | 191,060.0 | $13.1M | 0.55% | NEW | — | $68.42 | +72.2% |
| 51 | ADBE | ADOBE INC | Technology | 36,744.0 | $13.0M | 0.55% | NEW | — | $352.75 | -31.3% |
| 52 | QCOM | QUALCOMM INC | Technology | 77,403.0 | $12.9M | 0.54% | NEW | — | $166.36 | +50.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 75,206.0 | $12.6M | 0.53% | NEW | — | $167.33 | +6.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 230,139.0 | $12.5M | 0.52% | NEW | — | $54.18 | +10.8% |
| 55 | NOW | SERVICENOW INC | Technology | 12,339.0 | $11.4M | 0.48% | NEW | — | $920.28 | -89.0% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 101,082.0 | $11.2M | 0.47% | NEW | — | $111.00 | +21.8% |
| 57 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 167,013.0 | $10.9M | 0.46% | NEW | — | $65.42 | -20.9% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 89,310.0 | $10.2M | 0.43% | NEW | — | $114.50 | -10.2% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 53,637.0 | $10.2M | 0.43% | NEW | — | $190.36 | +6.7% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,312.0 | $9.9M | 0.42% | NEW | — | $609.31 | -8.8% |
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
29.4%
Financial Services
21.2%
Healthcare
18.7%
Consumer Cyclical
11.4%
Industrials
8.6%
Communication Services
4.4%
Basic Materials
1.9%
Utilities
1.5%
Consumer Defensive
1.3%
Energy
1.2%