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 | S | SENTINELONE INC | Technology | 21,387.0 | $363K | 0.11% | — | — | $16.97 | +16.4% |
| 142 | KSS | KOHLS CORP | Consumer Cyclical | 20,078.0 | $356K | 0.11% | -1K | -5.0% | $17.72 | -2.8% |
| 143 | KLAC | KLA CORP | Technology | 1,174.0 | $354K | 0.11% | NEW | — | $301.77 | -40.1% |
| 144 | CMI | CUMMINS INC | Industrials | 486.0 | $347K | 0.11% | — | — | $713.91 | -22.0% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 1,555.0 | $347K | 0.11% | — | — | $222.95 | -4.3% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 2,371.0 | $347K | 0.11% | — | — | $146.19 | +19.9% |
| 147 | WEC | WEC ENERGY GROUP INC | Utilities | 2,914.0 | $340K | 0.11% | — | — | $116.79 | -9.8% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 621.0 | $325K | 0.10% | — | — | $523.07 | +0.5% |
| 149 | C | CITIGROUP INC | Financial Services | 2,295.0 | $321K | 0.10% | — | — | $139.97 | -0.8% |
| 150 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,095.0 | $310K | 0.10% | — | — | $75.77 | +8.2% |
| 151 | INTC | INTEL CORP | Technology | 2,217.0 | $310K | 0.10% | NEW | — | $139.68 | -26.3% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 864.0 | $306K | 0.10% | — | — | $354.35 | +0.4% |
| 153 | WY | WEYERHAEUSER CO | Real Estate | 12,742.0 | $305K | 0.10% | -360.0 | -2.8% | $23.94 | -7.9% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,112.0 | $301K | 0.09% | — | — | $270.62 | -0.9% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,620.0 | $293K | 0.09% | — | — | $181.01 | +5.5% |
| 156 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,414.0 | $282K | 0.09% | +72.0 | +0.9% | $33.52 | -6.1% |
| 157 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,000.0 | $280K | 0.09% | — | — | $139.94 | +1.4% |
| 158 | DOW | DOW HLDGS INC | Basic Materials | 10,000.0 | $274K | 0.09% | — | — | $27.36 | +6.1% |
| 159 | USB | US BANCORP | Financial Services | 4,336.0 | $262K | 0.08% | — | — | $60.40 | +4.0% |
| 160 | COP | CONOCOPHILLIPS | Energy | 2,438.0 | $254K | 0.08% | — | — | $103.98 | +32.1% |
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%