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 | MCO | MOODYS CORP | Financial Services | 13,721.0 | $7.0M | 0.29% | -1K | -7.0% | $510.85 | -11.7% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,360.0 | $7.0M | 0.28% | +2K | +2.7% | $117.21 | +6.6% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 42,376.0 | $6.9M | 0.28% | +11K | +33.5% | $162.79 | +48.3% |
| 84 | IWM | ISHARES TR | — | 27,595.0 | $6.8M | 0.28% | +195.0 | +0.7% | $246.16 | +18.0% |
| 85 | URI | UNITED RENTALS INC | Industrials | 8,227.0 | $6.7M | 0.27% | +8K | +1358.7% | $809.32 | +19.0% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,850.0 | $6.6M | 0.27% | -101K | -79.1% | $246.30 | +1.7% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 43,478.0 | $6.2M | 0.26% | -3K | -6.9% | $143.52 | +1.5% |
| 88 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 117,880.0 | $5.9M | 0.24% | +47K | +67.0% | $50.25 | -0.3% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 65,171.0 | $5.8M | 0.24% | — | — | $88.70 | +15.9% |
| 90 | EQIX | EQUINIX INC | Real Estate | 7,296.0 | $5.6M | 0.23% | -94.0 | -1.3% | $766.19 | +40.6% |
| 91 | CRM | SALESFORCE INC | Technology | 20,364.0 | $5.4M | 0.22% | -2K | -9.7% | $264.91 | -32.4% |
| 92 | IWD | ISHARES TR | — | 24,181.0 | $5.1M | 0.21% | +22K | +1036.3% | $210.34 | +13.3% |
| 93 | JMST | J P MORGAN EXCHANGE TRADED F | — | 97,202.0 | $5.0M | 0.20% | +18K | +23.1% | $50.94 | -0.1% |
| 94 | TTD | THE TRADE DESK INC | Technology | 122,883.0 | $4.7M | 0.19% | -17K | -12.5% | $37.96 | -41.6% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,288.0 | $4.4M | 0.18% | -3K | -4.6% | $84.21 | +20.4% |
| 96 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,828.0 | $3.5M | 0.14% | -357.0 | -1.8% | $178.59 | +7.8% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,847.0 | $3.4M | 0.14% | -383.0 | -5.3% | $502.65 | — |
| 98 | CGNX | COGNEX CORP | Technology | 90,418.0 | $3.3M | 0.13% | -8K | -7.9% | $35.98 | +89.9% |
| 99 | — | INSTALLED BLDG PRODS INC | — | 11,974.0 | $3.1M | 0.13% | -2K | -17.3% | $259.39 | — |
| 100 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 156,996.0 | $3.1M | 0.13% | -2K | -1.3% | $19.75 | +13.6% |
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
29.6%
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%