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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 38,952.0 | $28.2M | 8.84% | — | — | $723.01 | -39.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,603.0 | $13.3M | 4.18% | — | — | $500.40 | — |
| 3 | AAPL | APPLE INC | Technology | 37,125.0 | $10.7M | 3.37% | — | — | $289.36 | +13.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,755.0 | $10.7M | 3.37% | — | — | $373.03 | +36.7% |
| 5 | CSTM | CONSTELLIUM SE | Basic Materials | 326,719.0 | $10.4M | 3.27% | — | — | $31.87 | -16.9% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 30,115.0 | $8.8M | 2.77% | — | — | $292.81 | -37.5% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,856.0 | $8.5M | 2.66% | +325.0 | +1.4% | $370.59 | -9.3% |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,022.0 | $8.0M | 2.50% | — | — | $794.84 | -4.6% |
| 9 | HQY | HEALTHEQUITY INC | Healthcare | 71,799.0 | $6.5M | 2.04% | +23K | +48.4% | $90.32 | +9.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,881.0 | $6.3M | 1.99% | — | — | $580.95 | -21.5% |
| 11 | CSCO | CISCO SYS INC | Technology | 52,891.0 | $6.2M | 1.95% | — | — | $117.46 | -7.5% |
| 12 | DE | DEERE & CO | Industrials | 9,026.0 | $5.7M | 1.80% | — | — | $634.34 | +9.5% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,760.0 | $5.7M | 1.78% | +1K | +8.9% | $338.26 | -2.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 5,073.0 | $5.4M | 1.70% | — | — | $1064.97 | -24.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,696.0 | $5.3M | 1.67% | — | — | $935.53 | -1.1% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 83,283.0 | $4.7M | 1.49% | — | — | $56.98 | +10.6% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,308.0 | $4.5M | 1.43% | +3K | +21.7% | $317.55 | -16.4% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 17,061.0 | $4.4M | 1.40% | — | — | $260.45 | +42.3% |
| 19 | — | RYANAIR HOLDINGS PLC | — | 66,521.0 | $4.3M | 1.35% | +721.0 | +1.1% | $64.75 | — |
| 20 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 435,131.0 | $4.3M | 1.34% | +4K | +1.0% | $9.82 | +8.4% |
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%