Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORY SERVICES, INC.
· CIK 0001654599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HSIC | HENRY SCHEIN INC | Healthcare | 9,405.0 | $624K | 0.03% | NEW | — | $66.37 | +11.3% |
| 162 | — | ASTRAZENECA PLC | — | 8,087.0 | $620K | 0.03% | NEW | — | $76.72 | — |
| 163 | DE | DEERE & CO | Industrials | 1,320.0 | $604K | 0.03% | NEW | — | $457.26 | +15.7% |
| 164 | J | JACOBS SOLUTIONS INC | Industrials | 3,799.0 | $569K | 0.02% | NEW | — | $149.86 | -22.7% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 8,576.0 | $569K | 0.02% | NEW | — | $66.32 | +21.3% |
| 166 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,878.0 | $550K | 0.02% | NEW | — | $79.94 | +12.4% |
| 167 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,278.0 | $545K | 0.02% | NEW | — | $103.35 | +0.3% |
| 168 | URI | UNITED RENTALS INC | Industrials | 564.0 | $538K | 0.02% | NEW | — | $954.66 | +0.9% |
| 169 | L | LOEWS CORP | Financial Services | 5,307.0 | $533K | 0.02% | NEW | — | $100.39 | +8.7% |
| 170 | TLT | ISHARES TR | — | 5,819.0 | $520K | 0.02% | NEW | — | $89.37 | -4.8% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,294.0 | $517K | 0.02% | NEW | — | $97.63 | -41.0% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 7,356.0 | $513K | 0.02% | NEW | — | $69.73 | -35.6% |
| 173 | VO | VANGUARD INDEX FDS | — | 1,745.0 | $513K | 0.02% | NEW | — | $293.74 | -73.3% |
| 174 | — | J P MORGAN EXCHANGE TRADED F | — | 4,077.0 | $505K | 0.02% | NEW | — | $123.91 | — |
| 175 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,905.0 | $504K | 0.02% | NEW | — | $56.58 | +9.8% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,318.0 | $483K | 0.02% | NEW | — | $66.06 | +9.5% |
| 177 | AFL | AFLAC INC | Financial Services | 4,296.0 | $480K | 0.02% | NEW | — | $111.70 | +4.6% |
| 178 | ITA | ISHARES TR | — | 2,256.0 | $472K | 0.02% | NEW | — | $209.26 | +9.7% |
| 179 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 574.0 | $457K | 0.02% | NEW | — | $797.01 | +24.8% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 2,700.0 | $452K | 0.02% | NEW | — | $167.32 | +435.4% |
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
29.4%
Financial Services
21.2%
Healthcare
18.7%
Consumer Cyclical
11.4%
Industrials
8.6%
Communication Services
4.4%
Basic Materials
1.9%
Utilities
1.5%
Consumer Defensive
1.3%
Energy
1.2%