Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVR | NVR INC | Consumer Cyclical | 436.0 | $3.2M | 1.28% | NEW | — | $7292.77 | -17.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,534.0 | $3.2M | 1.27% | NEW | — | $369.96 | -16.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,131.0 | $2.9M | 1.18% | NEW | — | $572.91 | +58.6% |
| 24 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,698.0 | $2.9M | 1.17% | NEW | — | $94.62 | +21.1% |
| 25 | HQY | HEALTHEQUITY INC | Healthcare | 31,526.0 | $2.9M | 1.16% | NEW | — | $91.61 | -4.8% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 9,054.0 | $2.8M | 1.14% | NEW | — | $313.00 | +24.2% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 17,024.0 | $2.8M | 1.11% | NEW | — | $162.79 | +48.3% |
| 28 | HAE | HAEMONETICS CORP MASS | Healthcare | 31,862.0 | $2.6M | 1.02% | NEW | — | $80.15 | -16.6% |
| 29 | FDX | FEDEX CORP | Industrials | 8,794.0 | $2.5M | 1.02% | NEW | — | $288.87 | +38.5% |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 27,037.0 | $2.3M | 0.94% | NEW | — | $86.27 | -1.5% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,881.0 | $2.3M | 0.94% | NEW | — | $214.17 | +135.3% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,854.0 | $2.3M | 0.93% | NEW | — | $293.59 | +6.8% |
| 33 | — | BLUE OWL CAPITAL CORPORATION | — | 177,988.0 | $2.2M | 0.89% | NEW | — | $12.43 | — |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,827.0 | $2.2M | 0.88% | NEW | — | $322.23 | -4.8% |
| 35 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 165,556.0 | $2.0M | 0.81% | NEW | — | $12.14 | -31.7% |
| 36 | BKE | BUCKLE INC | Consumer Cyclical | 35,725.0 | $1.9M | 0.77% | NEW | — | $53.42 | -8.4% |
| 37 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,360.0 | $1.9M | 0.77% | NEW | — | $184.04 | +10.8% |
| 38 | TWI | TITAN INTL INC ILL | Industrials | 233,375.0 | $1.8M | 0.73% | NEW | — | $7.83 | -7.3% |
| 39 | ENB | ENBRIDGE INC | Energy | 36,677.0 | $1.8M | 0.70% | NEW | — | $47.83 | +19.2% |
| 40 | CTRA | COTERRA ENERGY INC | Energy | 66,172.0 | $1.7M | 0.70% | NEW | — | $26.32 | +23.7% |
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
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%