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 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,078.0 | $1.8M | 0.69% | NEW | — | $182.43 | +2.0% |
| 2 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,101.0 | $1.8M | 0.67% | NEW | — | $98.42 | -14.3% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 6,383.0 | $614K | 0.23% | NEW | — | $96.15 | -8.7% |
| 4 | — | SANDISK CORP | — | 558.0 | $355K | 0.13% | NEW | — | $635.34 | — |
| 5 | LKQ | LKQ CORP | Consumer Cyclical | 11,602.0 | $341K | 0.13% | NEW | — | $29.37 | -8.5% |
| 6 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,655.0 | $310K | 0.12% | NEW | — | $187.26 | +11.4% |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,064.0 | $263K | 0.10% | NEW | — | $85.78 | +87.2% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,199.0 | $216K | 0.08% | NEW | — | $180.18 | +8.0% |
| 9 | IJR | ISHARES TR | — | 1,619.0 | $201K | 0.08% | NEW | — | $124.27 | +12.1% |
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%