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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,859.0 | $967K | 0.04% | — | — | $338.39 | +22.1% |
| 142 | AOM | ISHARES TR | — | 19,037.0 | $950K | 0.04% | +1K | +6.6% | $49.89 | -0.0% |
| 143 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 40,900.0 | $910K | 0.03% | — | — | $22.26 | +15.1% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,012.0 | $907K | 0.03% | -600.0 | -10.7% | $180.91 | +7.3% |
| 145 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,895.0 | $892K | 0.03% | +3K | +36.4% | $69.19 | -1.3% |
| 146 | T | AT&T INC | Communication Services | 42,588.0 | $882K | 0.03% | +5K | +14.7% | $20.70 | +25.0% |
| 147 | — | COOPER COS INC | — | 11,888.0 | $852K | 0.03% | NEW | — | $71.71 | — |
| 148 | HSIC | SCHEIN HENRY INC | Healthcare | 9,709.0 | $811K | 0.03% | +1K | +14.9% | $83.52 | +8.2% |
| 149 | IJH | ISHARES TR | — | 10,122.0 | $781K | 0.03% | -5K | -31.9% | $77.11 | -0.6% |
| 150 | WMT | WALMART INC | Consumer Defensive | 6,874.0 | $779K | 0.03% | -713.0 | -9.4% | $113.26 | -7.9% |
| 151 | AZN | ASTRAZENECA PLC | Healthcare | 4,043.0 | $767K | 0.03% | NEW | — | $189.62 | -12.3% |
| 152 | APOS | APOLLO GLOBAL MGMT INC | — | 6,407.0 | $758K | 0.03% | -52K | -89.0% | $118.31 | — |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 8,341.0 | $757K | 0.03% | -5K | -35.9% | $90.74 | +25.8% |
| 154 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,454.0 | $749K | 0.03% | -2K | -16.6% | $88.60 | -36.4% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,741.0 | $724K | 0.03% | -429.0 | -19.8% | $415.63 | -3.5% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 7,462.0 | $718K | 0.03% | -78K | -91.3% | $96.24 | +13.9% |
| 158 | BSV | VANGUARD BD INDEX FDS | — | 9,129.0 | $711K | 0.03% | -399.0 | -4.2% | $77.91 | -0.3% |
| 159 | BX | BLACKSTONE INC | Financial Services | 6,021.0 | $708K | 0.03% | -2K | -22.0% | $117.67 | +21.7% |
| 160 | AIZ | ASSURANT INC | Financial Services | 2,605.0 | $700K | 0.03% | +687.0 | +35.8% | $268.53 | +7.4% |
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%