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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,467.0 | $1.3M | 0.05% | — | — | $116.09 | +22.2% |
| 122 | VGT | VANGUARD WORLD FD | — | 1,721.0 | $1.3M | 0.05% | +149.0 | +9.5% | $753.84 | -84.3% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,651.0 | $1.3M | 0.05% | +256.0 | +5.8% | $275.39 | +207.3% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,859.0 | $1.3M | 0.05% | — | — | $445.13 | -7.2% |
| 125 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,800.0 | $1.2M | 0.05% | -200.0 | -10.0% | $681.92 | +12.3% |
| 126 | BX | BLACKSTONE INC | Financial Services | 7,719.0 | $1.2M | 0.05% | -1K | -13.8% | $154.14 | -7.1% |
| 127 | VSGX | VANGUARD WORLD FD | — | 16,300.0 | $1.2M | 0.05% | +3K | +20.7% | $71.62 | +16.9% |
| 128 | GE | GE AEROSPACE | Industrials | 3,472.0 | $1.1M | 0.04% | -514.0 | -12.9% | $308.06 | +15.0% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 5,126.0 | $1.1M | 0.04% | — | — | $205.50 | +16.0% |
| 130 | — | BROWN FORMAN CORP | — | 39,856.0 | $1.0M | 0.04% | -1K | -2.6% | $26.06 | — |
| 131 | META | META PLATFORMS INC | Communication Services | 1,562.0 | $1.0M | 0.04% | +92.0 | +6.3% | $660.18 | -12.7% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 5,904.0 | $1.0M | 0.04% | -61.0 | -1.0% | $173.49 | +50.9% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 37,466.0 | $1.0M | 0.04% | +10K | +38.9% | $26.91 | +12.3% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 2,480.0 | $983K | 0.04% | +284.0 | +12.9% | $396.31 | +6.3% |
| 135 | IJH | ISHARES TR | — | 14,859.0 | $981K | 0.04% | -1K | -6.3% | $66.00 | +16.1% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,217.0 | $953K | 0.04% | -813.0 | -20.2% | $296.19 | -22.4% |
| 137 | T | AT&T INC | Communication Services | 37,147.0 | $923K | 0.04% | — | — | $24.84 | +4.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,612.0 | $900K | 0.04% | -180.0 | -3.1% | $160.40 | +21.0% |
| 139 | MTB | M & T BK CORP | Financial Services | 4,271.0 | $861K | 0.04% | +157.0 | +3.8% | $201.48 | +19.9% |
| 140 | AOM | ISHARES TR | — | 17,856.0 | $852K | 0.04% | — | — | $47.73 | +4.5% |
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
29.9%
Financial Services
21.9%
Healthcare
18.8%
Consumer Cyclical
10.3%
Industrials
7.7%
Communication Services
4.8%
Basic Materials
2.1%
Utilities
1.6%
Energy
1.3%
Consumer Defensive
1.2%