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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WY | WEYERHAEUSER CO | Real Estate | 13,102.0 | $320K | 0.12% | -2K | -13.8% | $24.43 | -3.2% |
| 142 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,655.0 | $310K | 0.12% | NEW | — | $187.26 | +12.1% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 913.0 | $309K | 0.12% | — | — | $338.01 | +22.0% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 864.0 | $296K | 0.11% | — | — | $343.15 | +0.4% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $289K | 0.11% | — | — | $260.24 | -3.8% |
| 146 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 620.0 | $287K | 0.11% | — | — | $463.51 | +9.0% |
| 147 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $285K | 0.11% | — | — | $69.71 | +6.4% |
| 148 | S | SENTINELONE INC | Technology | 21,387.0 | $275K | 0.10% | -6K | -20.5% | $12.88 | +44.1% |
| 149 | KSS | KOHLS CORP | Consumer Cyclical | 21,142.0 | $273K | 0.10% | -2K | -8.0% | $12.90 | +3.0% |
| 150 | VGT | VANGUARD WORLD FD | — | 389.0 | $272K | 0.10% | — | — | $698.30 | -83.1% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,621.0 | $268K | 0.10% | — | — | $165.33 | +9.8% |
| 152 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,064.0 | $263K | 0.10% | NEW | — | $85.78 | +87.4% |
| 153 | CMI | CUMMINS INC | Industrials | 485.0 | $261K | 0.10% | -131.0 | -21.3% | $538.46 | +24.2% |
| 154 | C | CITIGROUP INC | Financial Services | 2,295.0 | $260K | 0.10% | — | — | $113.42 | +11.8% |
| 155 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,000.0 | $255K | 0.10% | — | — | $127.71 | +6.3% |
| 156 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 40,535.0 | $245K | 0.09% | — | — | $6.05 | +5.0% |
| 157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,342.0 | $233K | 0.09% | +87.0 | +1.1% | $27.92 | +14.8% |
| 158 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064.0 | $231K | 0.09% | +11.0 | +1.0% | $216.66 | -5.9% |
| 159 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,481.0 | $227K | 0.09% | -235.0 | -4.1% | $41.42 | +5.7% |
| 160 | USB | US BANCORP | Financial Services | 4,336.0 | $226K | 0.09% | — | — | $52.01 | +6.2% |
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%