Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YFYA | LISTED FDS TR | — | 23,055.0 | $225K | 0.09% | — | — | $9.77 | +0.6% |
| 162 | LEN | LENNAR CORP | Consumer Cyclical | 2,516.0 | $218K | 0.08% | — | — | $86.84 | +2.9% |
| 163 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,199.0 | $216K | 0.08% | NEW | — | $180.18 | +7.8% |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 2,699.0 | $215K | 0.08% | — | — | $79.60 | -3.1% |
| 165 | IJR | ISHARES TR | — | 1,619.0 | $201K | 0.08% | NEW | — | $124.27 | +12.2% |
| 166 | NEWT | NEWTEKONE INC | Financial Services | 16,723.0 | $183K | 0.07% | +224.0 | +1.4% | $10.95 | +25.4% |
| 167 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,341.0 | $177K | 0.07% | -660.0 | -2.9% | $7.92 | -4.5% |
| 168 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,346.0 | $172K | 0.07% | +430.0 | +2.1% | $8.04 | +1.6% |
| 169 | IDN | INTELLICHECK MOBILISA INC | Technology | 11,926.0 | $83K | 0.03% | — | — | $6.99 | -39.1% |
| 170 | — | REDWOOD TRUST INC | — | 45,000.0 | $45K | 0.02% | — | — | $1.01 | — |
| 171 | — | CRACKER BARREL OLD CTRY STOR | — | 15,000.0 | $15K | 0.01% | — | — | $0.98 | — |
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%