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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COIN | COINBASE GLOBAL INC | Financial Services | 2,371.0 | $414K | 0.16% | — | — | $174.61 | +3.1% |
| 122 | UNP | UNION PAC CORP | Industrials | 1,683.0 | $408K | 0.15% | — | — | $242.68 | +11.7% |
| 123 | INVH | INVITATION HOMES INC | Real Estate | 16,397.0 | $407K | 0.15% | — | — | $24.85 | +18.3% |
| 124 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,164.0 | $397K | 0.15% | +102.0 | +0.8% | $32.64 | +13.2% |
| 125 | CTAS | CINTAS CORP | Industrials | 2,251.0 | $381K | 0.14% | +42.0 | +1.9% | $169.12 | +1.2% |
| 126 | IOT | SAMSARA INC | Technology | 11,952.0 | $379K | 0.14% | — | — | $31.69 | -1.7% |
| 127 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,848.0 | $369K | 0.14% | — | — | $47.03 | +1.6% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 2,290.0 | $367K | 0.14% | — | — | $160.32 | +60.1% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,532.0 | $366K | 0.14% | -56.0 | -2.2% | $144.46 | -1.0% |
| 130 | VICI | VICI PPTYS INC | Real Estate | 13,362.0 | $365K | 0.14% | -618.0 | -4.4% | $27.32 | +4.8% |
| 131 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,988.0 | $362K | 0.14% | -873.0 | -9.8% | $45.30 | -34.2% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 1,554.0 | $357K | 0.14% | +19.0 | +1.2% | $229.74 | -5.2% |
| 133 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,000.0 | $357K | 0.14% | — | — | $35.70 | -10.5% |
| 134 | SNA | SNAP ON INC | Industrials | 981.0 | $356K | 0.13% | -23.0 | -2.3% | $363.19 | +2.5% |
| 135 | — | SANDISK CORP | — | 558.0 | $355K | 0.13% | NEW | — | $635.34 | — |
| 136 | LKQ | LKQ CORP | Consumer Cyclical | 11,602.0 | $341K | 0.13% | NEW | — | $29.37 | -7.2% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 2,907.0 | $337K | 0.13% | — | — | $115.77 | -2.0% |
| 138 | COP | CONOCOPHILLIPS | Energy | 2,435.0 | $321K | 0.12% | -496.0 | -16.9% | $132.00 | -11.7% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 1,008.0 | $321K | 0.12% | — | — | $318.10 | +32.0% |
| 140 | ETN | EATON CORP PLC | Industrials | 895.0 | $320K | 0.12% | +12.0 | +1.4% | $357.70 | +12.7% |
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
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%