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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORPORATION | Healthcare | 80,009.0 | $18.3M | 0.75% | -9K | -10.3% | $228.92 | -24.5% |
| 42 | DXCM | DEXCOM INC | Healthcare | 272,836.0 | $18.1M | 0.74% | -37K | -12.1% | $66.37 | +8.5% |
| 43 | ETN | EATON CORP PLC | Industrials | 56,796.0 | $18.1M | 0.74% | +318.0 | +0.6% | $318.51 | +26.6% |
| 44 | ACWI | ISHARES TR | — | 119,857.0 | $17.0M | 0.69% | +72K | +149.0% | $141.49 | +11.6% |
| 45 | NVR | NVR INC | Consumer Cyclical | 2,235.0 | $16.3M | 0.67% | -77.0 | -3.3% | $7292.77 | -17.2% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 81,027.0 | $15.8M | 0.65% | -3K | -4.0% | $195.09 | +18.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 199,939.0 | $15.4M | 0.63% | +9K | +4.7% | $77.03 | +53.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 48,915.0 | $14.9M | 0.61% | +1K | +2.5% | $303.89 | +35.7% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 111,531.0 | $13.7M | 0.56% | +10K | +10.3% | $122.74 | +9.0% |
| 50 | QCOM | QUALCOMM INC | Technology | 79,871.0 | $13.7M | 0.56% | +2K | +3.2% | $171.05 | +45.5% |
| 51 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 88,648.0 | $12.7M | 0.52% | +29K | +47.8% | $143.47 | +32.3% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,843.0 | $12.5M | 0.51% | +2K | +0.7% | $53.76 | +12.0% |
| 53 | RTX | RTX CORPORATION | Industrials | 67,387.0 | $12.4M | 0.50% | -8K | -10.4% | $183.40 | -2.4% |
| 54 | VOO | VANGUARD INDEX FDS | — | 18,953.0 | $11.9M | 0.48% | +5K | +33.5% | $627.13 | +10.0% |
| 55 | ADBE | ADOBE INC | Technology | 31,393.0 | $11.0M | 0.45% | -5K | -14.6% | $349.99 | -31.3% |
| 56 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 173,596.0 | $10.8M | 0.44% | +7K | +3.9% | $61.97 | -16.2% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 130,838.0 | $10.7M | 0.44% | NEW | — | $81.71 | -14.2% |
| 58 | CB | CHUBB LIMITED | Financial Services | 32,508.0 | $10.1M | 0.41% | -225.0 | -0.7% | $312.12 | +4.3% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 124,877.0 | $10.0M | 0.41% | +8K | +7.2% | $80.28 | +9.2% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 134,489.0 | $10.0M | 0.41% | +1K | +1.0% | $74.07 | -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
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%