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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,546.0 | $1.6M | 0.59% | -4K | -16.2% | $72.69 | +10.4% |
| 22 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,972.0 | $1.4M | 0.53% | -51.0 | -0.8% | $233.25 | -1.4% |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 13,294.0 | $1.4M | 0.52% | -1K | -8.5% | $102.77 | +15.8% |
| 24 | RWT | REDWOOD TRUST INC | Real Estate | 241,810.0 | $1.4M | 0.51% | -4K | -1.6% | $5.61 | -6.4% |
| 25 | — | LEIDOS HOLDINGS INC | — | 8,659.0 | $1.3M | 0.51% | -373.0 | -4.1% | $155.52 | — |
| 26 | MSM | MSC INDL DIRECT INC | Industrials | 14,503.0 | $1.3M | 0.51% | -340.0 | -2.3% | $92.27 | +26.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,467.0 | $1.3M | 0.48% | -672.0 | -2.6% | $50.20 | -6.5% |
| 28 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,202.0 | $1.2M | 0.46% | -240.0 | -0.7% | $35.74 | +12.8% |
| 29 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,224.0 | $1.1M | 0.41% | -16.0 | -0.7% | $494.07 | +26.0% |
| 30 | BFS | SAUL CTRS INC | Real Estate | 31,792.0 | $1.0M | 0.39% | -411.0 | -1.3% | $32.58 | +14.9% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 9,388.0 | $959K | 0.36% | -182.0 | -1.9% | $102.14 | +24.6% |
| 32 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,194.0 | $919K | 0.35% | -113.0 | -1.1% | $90.14 | +21.6% |
| 33 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,283.0 | $872K | 0.33% | -55.0 | -1.0% | $165.13 | +1.6% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,406.0 | $783K | 0.30% | -1K | -12.3% | $105.75 | -1.9% |
| 35 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,500.0 | $767K | 0.29% | -216.0 | -1.2% | $43.82 | +4.5% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 8,451.0 | $732K | 0.28% | -220.0 | -2.5% | $86.65 | -7.4% |
| 37 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,669.0 | $732K | 0.28% | -106.0 | -0.5% | $37.22 | -7.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,178.0 | $729K | 0.28% | -229.0 | -5.2% | $174.38 | +17.7% |
| 39 | BAX | BAXTER INTL INC | Healthcare | 42,683.0 | $717K | 0.27% | -4K | -8.8% | $16.80 | +24.2% |
| 40 | T | AT&T INC | Communication Services | 20,103.0 | $583K | 0.22% | -844.0 | -4.0% | $28.99 | -18.7% |
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%