Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,342.0 | $233K | 0.09% | +87.0 | +1.1% | $27.92 | +14.8% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064.0 | $231K | 0.09% | +11.0 | +1.0% | $216.66 | -5.9% |
| 23 | NEWT | NEWTEKONE INC | Financial Services | 16,723.0 | $183K | 0.07% | +224.0 | +1.4% | $10.95 | +26.6% |
| 24 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,346.0 | $172K | 0.07% | +430.0 | +2.1% | $8.04 | +1.5% |
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
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%