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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 85,775.0 | $9.8M | 0.40% | -4K | -4.0% | $113.77 | -3.6% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,775.0 | $9.0M | 0.37% | -537.0 | -3.3% | $570.20 | -3.6% |
| 63 | APOS | APOLLO GLOBAL MGMT INC | — | 58,424.0 | $8.5M | 0.34% | -6K | -9.2% | $144.76 | — |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,782.0 | $8.5M | 0.34% | -55K | -27.6% | $58.38 | +5.9% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,947.0 | $8.3M | 0.34% | -5K | -11.6% | $230.82 | +12.8% |
| 66 | GOOG | ALPHABET INC | — | 26,429.0 | $8.3M | 0.34% | -3K | -9.7% | $313.80 | — |
| 67 | SNA | SNAP ON INC | Industrials | 23,933.0 | $8.2M | 0.34% | +1K | +4.6% | $344.60 | +15.3% |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 160,761.0 | $8.2M | 0.33% | -10K | -6.0% | $50.88 | -7.3% |
| 69 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,367.0 | $8.0M | 0.33% | -10K | -19.1% | $184.02 | +19.0% |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,690.0 | $7.9M | 0.32% | -2K | -21.2% | $1394.19 | +0.3% |
| 71 | ENB | ENBRIDGE INC | Energy | 163,891.0 | $7.8M | 0.32% | +6K | +3.8% | $47.83 | +5.3% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 37,510.0 | $7.8M | 0.32% | +1K | +3.7% | $208.15 | +25.8% |
| 73 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,075.0 | $7.8M | 0.32% | -1K | -12.6% | $771.87 | +5.6% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 34,862.0 | $7.7M | 0.31% | -3K | -8.2% | $219.71 | +0.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 138,197.0 | $7.6M | 0.31% | +125K | +940.1% | $55.00 | +13.1% |
| 76 | CME | CME GROUP INC | Financial Services | 27,723.0 | $7.6M | 0.31% | +1K | +5.5% | $273.08 | +2.9% |
| 77 | NOW | SERVICENOW INC | Technology | 49,283.0 | $7.5M | 0.31% | +37K | +299.4% | $153.19 | -17.9% |
| 78 | MINT | PIMCO ETF TR | — | 71,404.0 | $7.2M | 0.29% | -5K | -6.5% | $100.34 | +0.4% |
| 79 | COWZ | PACER FDS TR | — | 118,734.0 | $7.1M | 0.29% | +15K | +14.7% | $60.17 | +19.4% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 408,412.0 | $7.0M | 0.29% | -59K | -12.6% | $17.25 | +11.4% |
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
29.9%
Financial Services
21.9%
Healthcare
18.8%
Consumer Cyclical
10.3%
Industrials
7.7%
Communication Services
4.8%
Basic Materials
2.1%
Utilities
1.6%
Energy
1.3%
Consumer Defensive
1.2%