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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTD | THE TRADE DESK INC | Technology | 140,369.0 | $6.9M | 0.29% | NEW | — | $49.01 | -54.7% |
| 82 | ACWI | ISHARES TR | — | 48,136.0 | $6.7M | 0.28% | NEW | — | $138.24 | +14.2% |
| 83 | IWM | ISHARES TR | — | 27,400.0 | $6.6M | 0.28% | NEW | — | $241.96 | +20.1% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 46,684.0 | $6.6M | 0.28% | NEW | — | $140.44 | +3.7% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,525.0 | $6.5M | 0.27% | NEW | — | $562.27 | +12.9% |
| 86 | COWZ | PACER FDS TR | — | 103,547.0 | $6.0M | 0.25% | NEW | — | $57.47 | +11.6% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 65,011.0 | $5.8M | 0.24% | NEW | — | $89.66 | +14.7% |
| 88 | EQIX | EQUINIX INC | Real Estate | 7,390.0 | $5.8M | 0.24% | NEW | — | $783.28 | +37.6% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 31,742.0 | $5.4M | 0.23% | NEW | — | $170.26 | +41.8% |
| 90 | CRM | SALESFORCE INC | Technology | 22,560.0 | $5.3M | 0.23% | NEW | — | $237.00 | -24.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,822.0 | $4.6M | 0.20% | NEW | — | $84.60 | +19.9% |
| 92 | CGNX | COGNEX CORP | Technology | 98,150.0 | $4.4M | 0.19% | NEW | — | $45.30 | +50.8% |
| 93 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,990.0 | $4.0M | 0.17% | NEW | — | $51.04 | -0.3% |
| 94 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 20,185.0 | $3.9M | 0.17% | NEW | — | $195.45 | -1.5% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,230.0 | $3.6M | 0.15% | NEW | — | $502.74 | — |
| 96 | — | INSTALLED BLDG PRODS INC | — | 14,474.0 | $3.6M | 0.15% | NEW | — | $246.66 | — |
| 97 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 70,583.0 | $3.5M | 0.15% | NEW | — | $50.23 | -0.3% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 27,334.0 | $3.1M | 0.13% | NEW | — | $112.75 | +37.4% |
| 99 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 158,996.0 | $3.1M | 0.13% | NEW | — | $19.28 | +16.3% |
| 100 | ESML | ISHARES TR | — | 64,576.0 | $2.9M | 0.12% | NEW | — | $45.08 | +17.6% |
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
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%