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 OF NY MELLON CORP | Financial Services | 11,317.0 | $1.6M | 0.06% | -150.0 | -1.3% | $144.61 | -1.9% |
| 122 | VGT | VANGUARD WORLD FD | — | 13,476.0 | $1.6M | 0.06% | +12K | +683.0% | $119.52 | -1.3% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,713.0 | $1.6M | 0.06% | -312.0 | -15.4% | $935.47 | +2.2% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 5,353.0 | $1.6M | 0.06% | -551.0 | -9.3% | $298.07 | -12.2% |
| 125 | TRMB | TRIMBLE INC | Technology | 31,159.0 | $1.6M | 0.06% | +2K | +7.7% | $51.18 | +16.6% |
| 126 | ICSH | ISHARES TR | — | 28,572.0 | $1.4M | 0.05% | -12K | -29.6% | $50.58 | -0.1% |
| 127 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.3M | 0.05% | — | — | $746.77 | +2.6% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 5,814.0 | $1.3M | 0.05% | -1K | -18.4% | $220.49 | -4.6% |
| 129 | MTB | M & T BK CORP | Financial Services | 5,287.0 | $1.3M | 0.05% | +1K | +23.8% | $238.01 | +1.5% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 5,126.0 | $1.2M | 0.04% | — | — | $237.56 | +0.4% |
| 131 | GE | GE AEROSPACE | Industrials | 3,189.0 | $1.2M | 0.04% | -283.0 | -8.2% | $373.73 | -5.2% |
| 132 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,202.0 | $1.2M | 0.04% | NEW | — | $228.70 | -11.5% |
| 133 | ORCL | ORACLE CORP | Technology | 8,055.0 | $1.2M | 0.04% | -320.0 | -3.8% | $146.54 | +1.6% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,748.0 | $1.1M | 0.04% | +4K | +73.8% | $115.11 | +6.7% |
| 135 | VLTO | VERALTO CORP | Industrials | 12,496.0 | $1.1M | 0.04% | -2K | -15.2% | $88.68 | +11.3% |
| 136 | SCHX | SCHWAB STRATEGIC TR | — | 36,104.0 | $1.1M | 0.04% | -1K | -3.6% | $29.43 | +2.7% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,339.0 | $1.0M | 0.04% | +2K | +32.6% | $137.21 | -5.2% |
| 138 | COP | CONOCOPHILLIPS | Energy | 9,587.0 | $997K | 0.04% | +919.0 | +10.6% | $103.96 | +25.6% |
| 139 | — | BROWN FORMAN CORP | — | 37,289.0 | $994K | 0.04% | -3K | -6.4% | $26.65 | — |
| 140 | VTRS | VIATRIS INC | Healthcare | 61,133.0 | $971K | 0.04% | +14K | +28.9% | $15.88 | +6.1% |
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%