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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 9,479.0 | $1.7M | 0.70% | NEW | — | $183.42 | -2.8% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,321.0 | $1.7M | 0.69% | NEW | — | $99.19 | +3.7% |
| 43 | FFIV | F5 INC | Technology | 6,588.0 | $1.7M | 0.68% | NEW | — | $255.26 | +54.4% |
| 44 | — | LEIDOS HOLDINGS INC | — | 9,032.0 | $1.6M | 0.65% | NEW | — | $180.41 | — |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 21,669.0 | $1.6M | 0.64% | NEW | — | $73.69 | +2.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 22,217.0 | $1.6M | 0.62% | NEW | — | $69.91 | +15.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,344.0 | $1.5M | 0.60% | NEW | — | $344.14 | -9.8% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 7,639.0 | $1.5M | 0.60% | NEW | — | $195.09 | +18.8% |
| 49 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25,720.0 | $1.5M | 0.59% | NEW | — | $57.49 | +35.7% |
| 50 | ABM | ABM INDS INC | Industrials | 34,698.0 | $1.5M | 0.59% | NEW | — | $42.30 | -5.4% |
| 51 | QCOM | QUALCOMM INC | Technology | 8,572.0 | $1.5M | 0.59% | NEW | — | $171.06 | +43.5% |
| 52 | CNI | CANADIAN NATL RY CO | Industrials | 14,535.0 | $1.4M | 0.58% | NEW | — | $98.86 | +17.7% |
| 53 | — | MILLROSE PPTYS INC | — | 46,752.0 | $1.4M | 0.56% | NEW | — | $29.87 | — |
| 54 | CRM | SALESFORCE INC | Technology | 5,201.0 | $1.4M | 0.55% | NEW | — | $264.94 | -32.4% |
| 55 | RWT | REDWOOD TRUST INC | Real Estate | 245,808.0 | $1.4M | 0.55% | NEW | — | $5.53 | -3.4% |
| 56 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,023.0 | $1.3M | 0.54% | NEW | — | $222.66 | +3.1% |
| 57 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,638.0 | $1.3M | 0.53% | NEW | — | $79.57 | -4.5% |
| 58 | FAST | FASTENAL CO | Industrials | 32,168.0 | $1.3M | 0.52% | NEW | — | $40.13 | +10.8% |
| 59 | MSM | MSC INDL DIRECT INC | Industrials | 14,843.0 | $1.2M | 0.50% | NEW | — | $84.10 | +29.9% |
| 60 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 45,106.0 | $1.2M | 0.49% | NEW | — | $27.19 | +5.0% |
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%