Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 28,736.0 | $10.6M | 4.01% | +1K | +4.9% | $370.16 | +12.4% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,385.0 | $4.7M | 1.76% | +7K | +80.3% | $302.49 | +2.7% |
| 3 | INTU | INTUIT | Technology | 9,684.0 | $4.2M | 1.58% | +2K | +25.3% | $432.39 | -29.6% |
| 4 | HQY | HEALTHEQUITY INC | Healthcare | 48,391.0 | $4.0M | 1.53% | +17K | +53.5% | $83.57 | +4.4% |
| 5 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 430,876.0 | $3.6M | 1.38% | +265K | +160.3% | $8.47 | -2.1% |
| 6 | HAE | HAEMONETICS CORP MASS | Healthcare | 37,115.0 | $2.1M | 0.79% | +5K | +16.5% | $56.36 | +18.6% |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 183,937.0 | $2.0M | 0.77% | +6K | +3.3% | $11.06 | — |
| 8 | BKE | BUCKLE INC | Consumer Cyclical | 37,247.0 | $1.9M | 0.71% | +2K | +4.3% | $50.36 | -2.8% |
| 9 | FAST | FASTENAL CO | Industrials | 35,109.0 | $1.6M | 0.61% | +3K | +9.1% | $46.40 | -4.2% |
| 10 | OWL | BLUE OWL CAPITAL INC | Financial Services | 164,704.0 | $1.5M | 0.57% | +143K | +656.5% | $9.13 | +10.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 4,383.0 | $1.4M | 0.54% | +39.0 | +0.9% | $328.85 | -5.6% |
| 12 | CRM | SALESFORCE INC | Technology | 7,712.0 | $1.4M | 0.54% | +3K | +48.3% | $186.66 | -4.1% |
| 13 | — | MILLROSE PPTYS INC | — | 49,830.0 | $1.4M | 0.53% | +3K | +6.6% | $28.00 | — |
| 14 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,960.0 | $739K | 0.28% | +22.0 | +0.6% | $186.52 | +10.9% |
| 15 | HTLD | HEARTLAND EXPRESS INC | Industrials | 64,831.0 | $674K | 0.26% | +33K | +102.4% | $10.40 | +41.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,009.0 | $487K | 0.18% | +76.0 | +3.9% | $242.34 | +3.4% |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,164.0 | $397K | 0.15% | +102.0 | +0.8% | $32.64 | +13.2% |
| 18 | CTAS | CINTAS CORP | Industrials | 2,251.0 | $381K | 0.14% | +42.0 | +1.9% | $169.12 | +1.2% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 1,554.0 | $357K | 0.14% | +19.0 | +1.2% | $229.74 | -5.2% |
| 20 | ETN | EATON CORP PLC | Industrials | 895.0 | $320K | 0.12% | +12.0 | +1.4% | $357.70 | +12.7% |
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
22.1%
Industrials
18.2%
Consumer Cyclical
14.1%
Consumer Defensive
10.4%
Financial Services
10.3%
Healthcare
6.9%
Energy
5.3%
Real Estate
4.8%
Basic Materials
4.0%
Communication Services
2.8%