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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,196.0 | $1.8M | 0.58% | -157.0 | -0.9% | $107.51 | -6.7% |
| 42 | SYY | SYSCO CORP | Consumer Defensive | 21,580.0 | $1.8M | 0.57% | — | — | $83.58 | -0.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 9,486.0 | $1.8M | 0.56% | — | — | $189.74 | +4.2% |
| 44 | TWI | TITAN INTL INC ILL | Industrials | 231,928.0 | $1.8M | 0.56% | — | — | $7.71 | -6.7% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 21,825.0 | $1.8M | 0.56% | -112.0 | -0.5% | $81.27 | +8.6% |
| 46 | — | MILLROSE PPTYS INC | — | 57,731.0 | $1.7M | 0.55% | +8K | +15.9% | $30.05 | — |
| 47 | MSM | MSC INDL DIRECT INC | Industrials | 14,445.0 | $1.7M | 0.54% | — | — | $118.96 | +1.3% |
| 48 | FAST | FASTENAL CO | Industrials | 35,203.0 | $1.7M | 0.53% | — | — | $48.03 | +2.7% |
| 49 | BKE | BUCKLE INC | Consumer Cyclical | 39,175.0 | $1.7M | 0.52% | +2K | +5.2% | $42.20 | -3.6% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,448.0 | $1.6M | 0.52% | — | — | $76.40 | +13.5% |
| 51 | PSX | PHILLIPS 66 | Energy | 9,401.0 | $1.6M | 0.50% | — | — | $169.06 | +53.5% |
| 52 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,177.0 | $1.6M | 0.50% | — | — | $87.22 | +4.9% |
| 53 | QCOM | QUALCOMM INC | Technology | 8,572.0 | $1.6M | 0.50% | — | — | $184.80 | -1.5% |
| 54 | CNI | CANADIAN NATL RY CO | Industrials | 13,168.0 | $1.6M | 0.49% | -126.0 | -0.9% | $119.24 | +2.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 4,401.0 | $1.6M | 0.49% | — | — | $352.76 | -12.5% |
| 56 | ABM | ABM INDS INC | Industrials | 34,694.0 | $1.5M | 0.48% | — | — | $44.24 | +11.7% |
| 57 | OWL | BLUE OWL CAPITAL INC | Financial Services | 172,420.0 | $1.5M | 0.47% | +8K | +4.7% | $8.75 | +20.7% |
| 58 | RHI | ROBERT HALF INC. | Industrials | 48,454.0 | $1.5M | 0.47% | NEW | — | $30.70 | +22.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,788.0 | $1.5M | 0.46% | — | — | $253.98 | +4.6% |
| 60 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,083.0 | $1.4M | 0.45% | — | — | $42.31 | -6.1% |
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
27.4%
Industrials
17.5%
Consumer Cyclical
12.8%
Financial Services
9.6%
Consumer Defensive
8.5%
Healthcare
7.2%
Real Estate
4.9%
Energy
4.1%
Basic Materials
4.1%
Communication Services
2.7%