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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 1,646.0 | $517K | 0.21% | NEW | — | $313.84 | +23.4% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 16,815.0 | $503K | 0.20% | NEW | — | $29.89 | -14.5% |
| 103 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,500.0 | $494K | 0.20% | NEW | — | $28.21 | +53.5% |
| 104 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,486.0 | $479K | 0.19% | NEW | — | $38.34 | +2.8% |
| 105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,699.0 | $478K | 0.19% | NEW | — | $281.27 | +3.6% |
| 106 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 44,397.0 | $474K | 0.19% | NEW | — | $10.67 | +21.2% |
| 107 | KSS | KOHLS CORP | Consumer Cyclical | 22,974.0 | $469K | 0.19% | NEW | — | $20.41 | -34.7% |
| 108 | INVH | INVITATION HOMES INC | Real Estate | 16,325.0 | $454K | 0.18% | NEW | — | $27.79 | +5.9% |
| 109 | PFE | PFIZER INC | Healthcare | 17,917.0 | $446K | 0.18% | NEW | — | $24.90 | +5.8% |
| 110 | O | REALTY INCOME CORP | Real Estate | 7,899.0 | $445K | 0.18% | NEW | — | $56.37 | +11.2% |
| 111 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,861.0 | $443K | 0.18% | NEW | — | $50.01 | -40.1% |
| 112 | D | DOMINION ENERGY INC | Utilities | 7,386.0 | $433K | 0.17% | NEW | — | $58.59 | +14.4% |
| 113 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 37,346.0 | $432K | 0.17% | NEW | — | $11.56 | +40.2% |
| 114 | IOT | SAMSARA INC | Technology | 11,952.0 | $424K | 0.17% | NEW | — | $35.45 | -15.2% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 2,290.0 | $422K | 0.17% | NEW | — | $184.20 | +35.4% |
| 116 | CTAS | CINTAS CORP | Industrials | 2,209.0 | $416K | 0.17% | NEW | — | $188.14 | -9.1% |
| 117 | NVS | NOVARTIS AG | Healthcare | 3,000.0 | $414K | 0.17% | NEW | — | $137.87 | +10.2% |
| 118 | KIM | KIMCO RLTY CORP | Real Estate | 19,954.0 | $404K | 0.16% | NEW | — | $20.27 | +21.1% |
| 119 | S | SENTINELONE INC | Technology | 26,907.0 | $404K | 0.16% | NEW | — | $15.00 | +19.8% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,413.0 | $400K | 0.16% | NEW | — | $117.23 | +6.9% |
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
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%