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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 2,166.0 | $618K | 0.03% | -534.0 | -19.8% | $285.41 | +213.9% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,099.0 | $615K | 0.03% | -2K | -9.3% | $40.73 | +18.7% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 8,762.0 | $613K | 0.03% | +186.0 | +2.2% | $69.91 | +15.1% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,263.0 | $611K | 0.03% | -83.0 | -6.2% | $483.67 | +10.2% |
| 165 | DE | DEERE & CO | Industrials | 1,300.0 | $605K | 0.03% | -20.0 | -1.5% | $465.57 | +13.6% |
| 166 | VTRS | VIATRIS INC | Healthcare | 47,437.0 | $591K | 0.02% | +2K | +5.5% | $12.45 | +33.7% |
| 167 | L | LOEWS CORP | Financial Services | 5,597.0 | $589K | 0.02% | +290.0 | +5.5% | $105.31 | +3.6% |
| 168 | ZION | ZIONS BANCORPORATION N A | Financial Services | 9,453.0 | $553K | 0.02% | +548.0 | +6.2% | $58.54 | +6.1% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,878.0 | $544K | 0.02% | — | — | $79.02 | +13.7% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 615.0 | $540K | 0.02% | +41.0 | +7.1% | $878.39 | +13.2% |
| 171 | J | JACOBS SOLUTIONS INC | Industrials | 4,016.0 | $532K | 0.02% | +217.0 | +5.7% | $132.46 | -12.5% |
| 172 | VO | VANGUARD INDEX FDS | — | 1,815.0 | $527K | 0.02% | +70.0 | +4.0% | $290.22 | -72.9% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 1,960.0 | $526K | 0.02% | -895.0 | -31.4% | $268.30 | -34.0% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 8,251.0 | $526K | 0.02% | +895.0 | +12.2% | $63.71 | -29.5% |
| 175 | C | CITIGROUP INC | Financial Services | 4,403.0 | $514K | 0.02% | — | — | $116.69 | +8.7% |
| 176 | — | J P MORGAN EXCHANGE TRADED F | — | 4,077.0 | $505K | 0.02% | — | — | $123.95 | — |
| 177 | AFL | AFLAC INC | Financial Services | 4,500.0 | $496K | 0.02% | +204.0 | +4.8% | $110.27 | +5.9% |
| 178 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,139.0 | $493K | 0.02% | NEW | — | $48.58 | +74.2% |
| 179 | SOLV | SOLVENTUM CORP | Healthcare | 6,194.0 | $491K | 0.02% | +348.0 | +6.0% | $79.24 | -3.7% |
| 180 | ITA | ISHARES TR | — | 2,256.0 | $484K | 0.02% | — | — | $214.69 | +6.9% |
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
29.6%
Financial Services
22.2%
Healthcare
18.7%
Consumer Cyclical
10.2%
Industrials
7.6%
Communication Services
5.2%
Basic Materials
2.1%
Utilities
1.6%
Consumer Defensive
1.2%
Energy
1.2%