Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 913.0 | $277K | 0.11% | NEW | — | $303.94 | +37.6% |
| 142 | KVUE | KENVUE INC | Consumer Defensive | 16,065.0 | $277K | 0.11% | NEW | — | $17.25 | +3.4% |
| 143 | COP | CONOCOPHILLIPS | Energy | 2,931.0 | $274K | 0.11% | NEW | — | $93.63 | +23.1% |
| 144 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,110.0 | $274K | 0.11% | NEW | — | $246.51 | +1.9% |
| 145 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,000.0 | $273K | 0.11% | NEW | — | $136.68 | -1.2% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,053.0 | $273K | 0.11% | NEW | — | $258.91 | -20.4% |
| 147 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $272K | 0.11% | NEW | — | $66.52 | +11.5% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 1,004.0 | $272K | 0.11% | NEW | — | $271.31 | +51.5% |
| 149 | C | CITIGROUP INC | Financial Services | 2,294.0 | $268K | 0.11% | NEW | — | $116.74 | +7.7% |
| 150 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,255.0 | $265K | 0.11% | NEW | — | $32.10 | +0.3% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,620.0 | $260K | 0.10% | NEW | — | $160.49 | +13.3% |
| 152 | LEN | LENNAR CORP | Consumer Cyclical | 2,511.0 | $258K | 0.10% | NEW | — | $102.82 | -10.5% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 2,698.0 | $252K | 0.10% | NEW | — | $93.22 | -17.9% |
| 154 | UTZ | UTZ BRANDS INC | Consumer Defensive | 23,001.0 | $239K | 0.10% | NEW | — | $10.38 | -26.0% |
| 155 | DOW | DOW INC | Basic Materials | 10,000.0 | $234K | 0.09% | NEW | — | $23.38 | +48.0% |
| 156 | USB | US BANCORP DEL | Financial Services | 4,336.0 | $231K | 0.09% | NEW | — | $53.36 | +3.3% |
| 157 | YFYA | LISTED FDS TR | — | 23,055.0 | $228K | 0.09% | NEW | — | $9.90 | -0.5% |
| 158 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,716.0 | $220K | 0.09% | NEW | — | $38.40 | +13.9% |
| 159 | WAT | WATERS CORP | Healthcare | 541.0 | $205K | 0.08% | NEW | — | $379.83 | -10.1% |
| 160 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 20,916.0 | $194K | 0.08% | NEW | — | $9.27 | -11.9% |
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
24.5%
Industrials
17.1%
Consumer Cyclical
14.5%
Consumer Defensive
10.4%
Financial Services
10.0%
Healthcare
6.4%
Real Estate
5.0%
Energy
4.8%
Basic Materials
3.4%
Communication Services
2.7%