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 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,602.0 | $13.4M | 5.36% | NEW | — | $502.66 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 27,385.0 | $13.2M | 5.31% | NEW | — | $483.63 | -17.1% |
| 3 | AAPL | APPLE INC | Technology | 37,971.0 | $10.3M | 4.14% | NEW | — | $271.86 | +22.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 39,253.0 | $10.1M | 4.05% | NEW | — | $256.99 | +118.3% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,490.0 | $7.0M | 2.80% | NEW | — | $310.25 | +19.6% |
| 6 | CSTM | CONSTELLIUM SE | Basic Materials | 327,918.0 | $6.2M | 2.48% | NEW | — | $18.85 | +51.4% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,113.0 | $5.6M | 2.24% | NEW | — | $552.72 | +49.6% |
| 8 | INTU | INTUIT | Technology | 7,727.0 | $5.1M | 2.05% | NEW | — | $662.49 | -55.5% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,816.0 | $5.0M | 2.01% | NEW | — | $862.42 | +9.6% |
| 10 | — | RYANAIR HOLDINGS PLC | — | 66,188.0 | $4.8M | 1.92% | NEW | — | $72.19 | — |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 83,852.0 | $4.6M | 1.85% | NEW | — | $55.00 | +11.8% |
| 12 | DE | DEERE & CO | Industrials | 9,044.0 | $4.2M | 1.69% | NEW | — | $465.61 | +28.6% |
| 13 | GNRC | GENERAC HLDGS INC | Industrials | 30,300.0 | $4.1M | 1.66% | NEW | — | $136.37 | +57.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 36,708.0 | $4.1M | 1.64% | NEW | — | $111.41 | +1.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 52,681.0 | $4.1M | 1.63% | NEW | — | $77.03 | +42.4% |
| 16 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,387.0 | $3.4M | 1.34% | NEW | — | $357.20 | -7.4% |
| 17 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,754.0 | $3.3M | 1.31% | NEW | — | $278.94 | +5.4% |
| 18 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 49,725.0 | $3.3M | 1.31% | NEW | — | $65.51 | -13.2% |
| 19 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,919.0 | $3.2M | 1.29% | NEW | — | $1098.84 | +9.4% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,622.0 | $3.2M | 1.28% | NEW | — | $483.69 | +6.2% |
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
24.5%
Industrials
17.1%
Consumer Cyclical
14.5%
Consumer Defensive
10.4%
Financial Services
10.0%
Healthcare
6.4%
Real Estate
5.0%
Energy
4.8%
Basic Materials
3.4%
Communication Services
2.7%