Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,546.0 | $373K | 0.12% | +14.0 | +0.6% | $146.66 | -0.3% |
| 22 | VGT | VANGUARD WORLD FD | — | 3,115.0 | $372K | 0.12% | +3K | +700.8% | $119.55 | -0.6% |
| 23 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,414.0 | $282K | 0.09% | +72.0 | +0.9% | $33.52 | -0.3% |
| 24 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,517.0 | $253K | 0.08% | +36.0 | +0.7% | $45.83 | +1.5% |
| 25 | NEWT | NEWTEKONE INC | Financial Services | 16,961.0 | $251K | 0.08% | +238.0 | +1.4% | $14.81 | -21.3% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,091.0 | $250K | 0.08% | +27.0 | +2.5% | $229.59 | +14.1% |
| 27 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,821.0 | $163K | 0.05% | +475.0 | +2.2% | $7.48 | -1.2% |
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
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%