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 | CAT | CATERPILLAR INC | Industrials | 5,078.0 | $3.6M | 1.36% | -53.0 | -1.0% | $708.44 | +28.3% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,755.0 | $3.2M | 1.22% | — | — | $275.17 | -2.7% |
| 23 | FDX | FEDEX CORP | Industrials | 8,667.0 | $3.1M | 1.17% | -127.0 | -1.4% | $356.17 | +12.3% |
| 24 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,903.0 | $3.1M | 1.16% | -16.0 | -0.6% | $1057.32 | +5.9% |
| 25 | NVR | NVR INC | Consumer Cyclical | 437.0 | $2.9M | 1.09% | — | — | $6582.29 | -8.2% |
| 26 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,420.0 | $2.8M | 1.06% | -278.0 | -0.9% | $92.27 | +24.1% |
| 27 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,291.0 | $2.8M | 1.05% | -96.0 | -1.0% | $300.84 | -6.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,775.0 | $2.7M | 1.01% | -79.0 | -1.0% | $345.13 | -9.2% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 49,696.0 | $2.6M | 0.99% | — | — | $52.85 | +2.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 9,056.0 | $2.6M | 0.98% | — | — | $287.55 | +35.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,882.0 | $2.2M | 0.84% | — | — | $203.42 | +147.7% |
| 32 | HAE | HAEMONETICS CORP MASS | Healthcare | 37,115.0 | $2.1M | 0.79% | +5K | +16.5% | $56.36 | +18.7% |
| 33 | — | BLUE OWL CAPITAL CORPORATION | — | 183,937.0 | $2.0M | 0.77% | +6K | +3.3% | $11.06 | — |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,305.0 | $2.0M | 0.76% | -55.0 | -0.5% | $196.05 | +3.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,830.0 | $2.0M | 0.76% | — | — | $294.17 | +4.3% |
| 36 | ENB | ENBRIDGE INC | Energy | 36,402.0 | $2.0M | 0.74% | -275.0 | -0.8% | $54.14 | +5.3% |
| 37 | BKE | BUCKLE INC | Consumer Cyclical | 37,247.0 | $1.9M | 0.71% | +2K | +4.3% | $50.36 | -2.8% |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 25,108.0 | $1.9M | 0.71% | -2K | -7.1% | $74.45 | +14.2% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,078.0 | $1.8M | 0.69% | NEW | — | $182.43 | +2.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 9,483.0 | $1.8M | 0.69% | — | — | $192.90 | -7.2% |
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%