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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 24,154.0 | $9.7M | 0.36% | +221.0 | +0.9% | $402.40 | -1.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,056.0 | $9.2M | 0.34% | +8K | +1372.5% | $1011.37 | +2.9% |
| 63 | PODD | INSULET CORP | Healthcare | 59,333.0 | $9.0M | 0.34% | -13K | -17.5% | $152.25 | -5.8% |
| 64 | BA | BOEING CO | Industrials | 41,711.0 | $9.0M | 0.34% | NEW | — | $216.47 | -2.0% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 154,719.0 | $8.8M | 0.33% | +17K | +12.0% | $56.98 | +9.2% |
| 66 | ENB | ENBRIDGE INC | Energy | 161,787.0 | $8.8M | 0.33% | -2K | -1.3% | $54.21 | -7.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,495.0 | $8.6M | 0.32% | +27K | +847.9% | $281.21 | -18.3% |
| 68 | GOOG | ALPHABET INC | — | 24,260.0 | $8.6M | 0.32% | -2K | -8.2% | $353.33 | — |
| 69 | ALL | ALLSTATE CORP | Financial Services | 35,842.0 | $8.5M | 0.32% | -2K | -4.5% | $237.94 | +10.0% |
| 70 | — | HONEYWELL AEROSPACE INC | — | 38,572.0 | $8.5M | 0.32% | NEW | — | $221.08 | — |
| 71 | HQY | HEALTHEQUITY INC | Healthcare | 94,237.0 | $8.5M | 0.32% | NEW | — | $90.32 | +15.6% |
| 72 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,683.0 | $8.4M | 0.31% | -3K | -6.2% | $206.01 | +6.2% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 31,905.0 | $8.3M | 0.31% | -10K | -24.7% | $260.44 | +33.6% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 36,945.0 | $8.2M | 0.31% | +2K | +6.0% | $222.88 | -0.7% |
| 75 | IWM | ISHARES TR | — | 26,636.0 | $8.0M | 0.30% | -959.0 | -3.5% | $300.45 | -0.5% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 83,489.0 | $7.8M | 0.29% | NEW | — | $93.40 | +40.9% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 56,650.0 | $7.7M | 0.28% | +13K | +30.3% | $135.40 | +5.0% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,051.0 | $7.6M | 0.28% | -4K | -10.8% | $238.34 | +9.2% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 60,170.0 | $7.6M | 0.28% | +810.0 | +1.4% | $126.58 | -3.7% |
| 80 | EQIX | EQUINIX INC | Real Estate | 7,239.0 | $7.5M | 0.28% | -57.0 | -0.8% | $1042.44 | +3.6% |
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
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%