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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,362.0 | $7.3M | 0.27% | -1K | -9.0% | $509.30 | +8.0% |
| 82 | PNW | PINNACLE WEST CAP CORP | Utilities | 65,932.0 | $7.1M | 0.26% | +761.0 | +1.2% | $107.00 | -7.8% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 145,810.0 | $7.0M | 0.26% | -15K | -9.3% | $47.94 | -1.6% |
| 84 | MINT | PIMCO ETF TR | — | 67,058.0 | $6.8M | 0.25% | -4K | -6.1% | $100.81 | -0.0% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,228.0 | $6.6M | 0.24% | -3K | -9.8% | $270.47 | +5.6% |
| 86 | CGNX | COGNEX CORP | Technology | 89,648.0 | $6.5M | 0.24% | -770.0 | -0.8% | $72.42 | -14.8% |
| 87 | CME | CME GROUP INC | Financial Services | 28,092.0 | $6.2M | 0.23% | +369.0 | +1.3% | $220.83 | +27.2% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 76,632.0 | $6.0M | 0.22% | NEW | — | $78.23 | +17.6% |
| 89 | ECL | ECOLAB INC | Basic Materials | 20,902.0 | $5.8M | 0.22% | NEW | — | $278.61 | +4.3% |
| 90 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,479.0 | $5.7M | 0.21% | -1K | -21.3% | $1277.51 | +9.5% |
| 91 | MCO | MOODYS CORP | Financial Services | 12,505.0 | $5.7M | 0.21% | -1K | -8.9% | $452.92 | +13.6% |
| 92 | ADBE | ADOBE INC | Technology | 27,548.0 | $5.6M | 0.21% | -4K | -12.2% | $205.02 | +33.4% |
| 93 | INTU | INTUIT | Technology | 20,659.0 | $5.4M | 0.20% | -20K | -49.7% | $260.99 | +32.5% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,213.0 | $5.3M | 0.20% | — | — | $102.19 | +6.2% |
| 95 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 104,702.0 | $5.3M | 0.20% | -13K | -11.2% | $50.15 | -0.0% |
| 96 | JMST | J P MORGAN EXCHANGE TRADED F | — | 97,332.0 | $5.0M | 0.18% | — | — | $51.00 | -0.1% |
| 97 | NOW | SERVICENOW INC | Technology | 49,327.0 | $4.9M | 0.18% | — | — | $99.28 | +26.7% |
| 98 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 19,828.0 | $4.6M | 0.17% | — | — | $233.10 | +1.9% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,827.0 | $3.7M | 0.14% | -824.0 | -17.7% | $964.89 | -12.3% |
| 100 | GLW | CORNING INC | Technology | 14,396.0 | $3.7M | 0.14% | -2K | -9.7% | $255.43 | -40.2% |
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
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%