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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 529,750.0 | $177.6M | 7.25% | +4K | +0.7% | $335.27 | +9.4% |
| 2 | IJR | ISHARES TR | — | 939,329.0 | $112.9M | 4.61% | +51K | +5.7% | $120.18 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 190,359.0 | $92.1M | 3.76% | -3K | -1.8% | $483.62 | -13.5% |
| 4 | AAPL | APPLE INC | Technology | 286,862.0 | $78.0M | 3.18% | -7K | -2.3% | $271.86 | +13.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 926,451.0 | $75.2M | 3.07% | — | — | $81.17 | +4.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 225,602.0 | $72.7M | 2.97% | -15K | -6.3% | $322.22 | -4.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 216,589.0 | $67.8M | 2.77% | -5K | -2.3% | $313.00 | +22.4% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 821,288.0 | $65.5M | 2.67% | +87K | +11.8% | $79.73 | -1.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 113,817.0 | $65.0M | 2.65% | -6K | -4.9% | $570.88 | -12.7% |
| 10 | SHY | ISHARES TR | — | 744,803.0 | $61.7M | 2.52% | +47K | +6.8% | $82.82 | -0.8% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 922,677.0 | $57.6M | 2.35% | -10K | -1.1% | $62.47 | +12.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 288,802.0 | $53.9M | 2.20% | -11K | -3.7% | $186.50 | +15.5% |
| 13 | MS | MORGAN STANLEY | Financial Services | 277,964.0 | $49.3M | 2.01% | -22K | -7.2% | $177.53 | +13.2% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 299,948.0 | $46.1M | 1.88% | -3K | -0.9% | $153.61 | +3.0% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 62,951.0 | $42.6M | 1.74% | +7K | +11.9% | $676.53 | -17.3% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 136,572.0 | $37.0M | 1.51% | -6K | -4.4% | $271.20 | +46.4% |
| 17 | AGG | ISHARES TR | — | 352,836.0 | $35.2M | 1.44% | +72K | +25.9% | $99.88 | -1.4% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 74,093.0 | $33.6M | 1.37% | -2K | -2.7% | $453.36 | -4.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 153,925.0 | $33.0M | 1.34% | -10K | -6.0% | $214.16 | +118.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 57,120.0 | $32.7M | 1.33% | +29K | +103.0% | $572.87 | +53.6% |
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%