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 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,454.0 | $462K | 0.14% | — | — | $37.12 | -17.1% |
| 122 | UNP | UNION PAC CORP | Industrials | 1,684.0 | $458K | 0.14% | — | — | $272.05 | +4.5% |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 10,987.0 | $454K | 0.14% | NEW | — | $41.32 | +21.6% |
| 124 | LKQ | LKQ CORP | Consumer Cyclical | 17,226.0 | $454K | 0.14% | +6K | +48.5% | $26.33 | -8.4% |
| 125 | O | REALTY INCOME CORP | Real Estate | 7,138.0 | $442K | 0.14% | -737.0 | -9.4% | $61.96 | -4.0% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 913.0 | $436K | 0.14% | — | — | $477.66 | -9.3% |
| 127 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,254.0 | $426K | 0.13% | +90.0 | +0.7% | $34.73 | -12.5% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,291.0 | $417K | 0.13% | — | — | $126.59 | -5.7% |
| 129 | T | AT&T INC | Communication Services | 20,098.0 | $416K | 0.13% | — | — | $20.70 | +25.8% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 16,696.0 | $410K | 0.13% | — | — | $24.55 | +2.6% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 1,010.0 | $401K | 0.13% | — | — | $397.32 | -4.7% |
| 132 | SNA | SNAP ON INC | Industrials | 984.0 | $396K | 0.12% | — | — | $402.58 | -6.7% |
| 133 | IOT | SAMSARA INC | Technology | 11,952.0 | $388K | 0.12% | — | — | $32.43 | +18.3% |
| 134 | CTAS | CINTAS CORP | Industrials | 2,258.0 | $384K | 0.12% | — | — | $170.14 | +18.4% |
| 135 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,000.0 | $381K | 0.12% | — | — | $38.10 | -9.8% |
| 136 | ETN | EATON CORP PLC | Industrials | 888.0 | $379K | 0.12% | -7.0 | -0.8% | $426.31 | -0.2% |
| 137 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,849.0 | $378K | 0.12% | — | — | $48.18 | +2.0% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,546.0 | $373K | 0.12% | +14.0 | +0.6% | $146.66 | -1.0% |
| 139 | VGT | VANGUARD WORLD FD | — | 3,115.0 | $372K | 0.12% | +3K | +700.8% | $119.55 | +1.3% |
| 140 | PFE | PFIZER INC | Healthcare | 15,327.0 | $369K | 0.12% | -2K | -13.6% | $24.08 | +15.1% |
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%