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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 64,576.0 | $3.6M | 0.13% | — | — | $55.93 | -0.5% |
| 102 | — | INSTALLED BLDG PRODS INC | — | 15,203.0 | $3.5M | 0.13% | +3K | +27.0% | $229.84 | — |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 9,425.0 | $3.3M | 0.12% | -70K | -88.2% | $352.66 | -5.1% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,568.0 | $3.3M | 0.12% | -279.0 | -4.1% | $500.39 | — |
| 105 | MRK | MERCK & CO INC | Healthcare | 25,298.0 | $3.3M | 0.12% | -3K | -9.5% | $128.50 | +19.2% |
| 106 | APH | AMPHENOL CORP | Technology | 18,142.0 | $3.2M | 0.12% | +6K | +46.3% | $176.32 | -8.5% |
| 107 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 130,643.0 | $3.1M | 0.12% | -26K | -16.8% | $23.64 | -0.5% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,331.0 | $3.0M | 0.11% | -1K | -3.2% | $83.75 | +2.4% |
| 109 | CRM | SALESFORCE INC | Technology | 17,694.0 | $2.8M | 0.10% | -3K | -13.1% | $156.66 | +31.3% |
| 110 | BIIB | BIOGEN INC | Healthcare | 12,229.0 | $2.6M | 0.10% | -445.0 | -3.5% | $216.06 | +2.3% |
| 111 | VSGX | VANGUARD WORLD FD | — | 31,981.0 | $2.6M | 0.10% | +16K | +96.2% | $82.34 | +1.6% |
| 112 | QCOM | QUALCOMM INC | Technology | 13,786.0 | $2.5M | 0.10% | -66K | -82.7% | $184.79 | -11.4% |
| 113 | UNP | UNION PAC CORP | Industrials | 9,134.0 | $2.5M | 0.09% | -263.0 | -2.8% | $272.00 | +14.2% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,989.0 | $2.3M | 0.09% | -177.0 | -8.2% | $1154.57 | -18.7% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 28,137.0 | $2.3M | 0.09% | -194.0 | -0.7% | $81.16 | -8.8% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,402.0 | $2.2M | 0.08% | -62K | -90.6% | $344.32 | +1.3% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 2,474.0 | $1.8M | 0.07% | -65.0 | -2.6% | $736.50 | -3.4% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,918.0 | $1.8M | 0.07% | +483.0 | +6.5% | $223.95 | +25.6% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,128.0 | $1.7M | 0.06% | +77.0 | +1.5% | $338.23 | -0.6% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,249.0 | $1.7M | 0.06% | -692.0 | -23.5% | $190.79 | -0.8% |
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%