Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 8,659.0 | $1.3M | 0.51% | -373.0 | -4.1% | $155.52 | — |
| 62 | MSM | MSC INDL DIRECT INC | Industrials | 14,503.0 | $1.3M | 0.51% | -340.0 | -2.3% | $92.27 | +17.9% |
| 63 | ABM | ABM INDS INC | Industrials | 34,701.0 | $1.3M | 0.51% | — | — | $38.52 | +3.9% |
| 64 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,575.0 | $1.3M | 0.49% | — | — | $79.15 | -4.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,467.0 | $1.3M | 0.48% | -672.0 | -2.6% | $50.20 | -3.7% |
| 66 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,202.0 | $1.2M | 0.46% | -240.0 | -0.7% | $35.74 | +6.9% |
| 67 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 44,960.0 | $1.2M | 0.45% | — | — | $26.69 | +7.0% |
| 68 | QCOM | QUALCOMM INC | Technology | 8,572.0 | $1.1M | 0.42% | — | — | $128.79 | +93.2% |
| 69 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,224.0 | $1.1M | 0.41% | -16.0 | -0.7% | $494.07 | +7.5% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 10,000.0 | $1.1M | 0.41% | — | — | $108.25 | +3.1% |
| 71 | IVW | ISHARES TR | — | 9,200.0 | $1.0M | 0.39% | — | — | $113.11 | +22.3% |
| 72 | BFS | SAUL CTRS INC | Real Estate | 31,792.0 | $1.0M | 0.39% | -411.0 | -1.3% | $32.58 | +6.6% |
| 73 | IRM | IRON MTN INC DEL | Real Estate | 9,388.0 | $959K | 0.36% | -182.0 | -1.9% | $102.14 | +25.7% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,194.0 | $919K | 0.35% | -113.0 | -1.1% | $90.14 | +15.2% |
| 75 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,283.0 | $872K | 0.33% | -55.0 | -1.0% | $165.13 | +10.3% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,406.0 | $783K | 0.30% | -1K | -12.3% | $105.75 | -8.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 7,577.0 | $778K | 0.29% | — | — | $102.67 | -15.6% |
| 78 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,500.0 | $767K | 0.29% | -216.0 | -1.2% | $43.82 | +10.3% |
| 79 | — | FORTINET INC | — | 9,204.0 | $752K | 0.28% | — | — | $81.72 | — |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,960.0 | $739K | 0.28% | +22.0 | +0.6% | $186.52 | +10.9% |
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
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%