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 | — | 530,893.0 | $196.5M | 7.30% | — | — | $370.04 | +2.1% |
| 2 | IJR | ISHARES TR | — | 1,158,855.0 | $171.9M | 6.38% | +220K | +23.4% | $148.31 | -1.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,118,625.0 | $79.7M | 2.96% | +196K | +21.2% | $71.25 | +3.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 1,019,061.0 | $76.9M | 2.86% | +93K | +10.0% | $75.51 | +14.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 127,204.0 | $73.9M | 2.74% | -27K | -17.4% | $580.91 | -16.7% |
| 6 | AAPL | APPLE INC | Technology | 247,372.0 | $71.6M | 2.66% | -39K | -13.8% | $289.36 | +8.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 181,210.0 | $67.6M | 2.51% | -9K | -4.8% | $373.02 | +32.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 843,105.0 | $66.6M | 2.48% | +22K | +2.7% | $79.03 | -0.4% |
| 9 | SHY | ISHARES TR | — | 775,709.0 | $63.7M | 2.37% | +31K | +4.2% | $82.11 | -0.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 86,486.0 | $62.5M | 2.32% | -28K | -24.2% | $723.00 | -33.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 312,373.0 | $62.5M | 2.32% | +24K | +8.2% | $200.09 | +5.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,655.0 | $53.9M | 2.00% | -61K | -27.0% | $327.33 | +9.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 50,514.0 | $53.8M | 2.00% | -7K | -11.6% | $1064.90 | -22.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 140,642.0 | $50.3M | 1.87% | -76K | -35.1% | $357.37 | -4.4% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 146,516.0 | $50.0M | 1.86% | -21K | -12.4% | $341.02 | -0.7% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 206,869.0 | $48.9M | 1.82% | +79K | +61.3% | $236.62 | +3.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 228,589.0 | $47.8M | 1.77% | -49K | -17.8% | $209.04 | +2.4% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 111,445.0 | $44.3M | 1.64% | -25K | -18.4% | $397.17 | -5.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 85,132.0 | $43.7M | 1.62% | -29K | -25.2% | $513.60 | +16.3% |
| 20 | ACWI | ISHARES TR | — | 257,110.0 | $40.4M | 1.50% | +137K | +114.5% | $156.97 | +2.5% |
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%