Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 38,981.0 | $13.3M | 5.03% | -272.0 | -0.7% | $341.79 | +33.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,582.0 | $12.7M | 4.81% | — | — | $479.21 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 28,736.0 | $10.6M | 4.01% | +1K | +4.9% | $370.16 | +12.4% |
| 4 | AAPL | APPLE INC | Technology | 37,112.0 | $9.4M | 3.56% | -859.0 | -2.3% | $253.79 | +21.5% |
| 5 | CSTM | CONSTELLIUM SE | Basic Materials | 326,966.0 | $8.0M | 3.03% | — | — | $24.58 | +43.5% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,531.0 | $7.4M | 2.78% | — | — | $327.07 | +14.3% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,024.0 | $7.3M | 2.75% | -89.0 | -0.9% | $727.89 | +11.2% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 30,187.0 | $5.9M | 2.23% | — | — | $195.33 | +40.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,717.0 | $5.7M | 2.15% | -99.0 | -1.7% | $996.49 | +0.6% |
| 10 | DE | DEERE & CO | Industrials | 9,019.0 | $5.1M | 1.92% | — | — | $563.31 | -6.1% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,385.0 | $4.7M | 1.76% | +7K | +80.3% | $302.49 | +2.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 36,240.0 | $4.5M | 1.70% | -468.0 | -1.3% | $124.28 | -3.2% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 17,029.0 | $4.2M | 1.59% | — | — | $247.08 | -2.3% |
| 14 | INTU | INTUIT | Technology | 9,684.0 | $4.2M | 1.58% | +2K | +25.3% | $432.39 | -29.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 52,754.0 | $4.1M | 1.54% | — | — | $77.59 | +52.5% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 83,229.0 | $4.1M | 1.53% | -623.0 | -0.7% | $48.75 | +7.1% |
| 17 | HQY | HEALTHEQUITY INC | Healthcare | 48,391.0 | $4.0M | 1.53% | +17K | +53.5% | $83.57 | +4.4% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,496.0 | $3.9M | 1.48% | -126.0 | -1.9% | $604.36 | -11.8% |
| 19 | — | RYANAIR HOLDINGS PLC | — | 65,800.0 | $3.8M | 1.44% | -388.0 | -0.6% | $57.80 | — |
| 20 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 430,876.0 | $3.6M | 1.38% | +265K | +160.3% | $8.47 | -2.1% |
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
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%