Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,716.0 | $786K | 0.32% | NEW | — | $44.34 | +8.5% |
| 82 | — | FORTINET INC | — | 9,204.0 | $731K | 0.29% | NEW | — | $79.41 | — |
| 83 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,938.0 | $729K | 0.29% | NEW | — | $185.14 | +12.6% |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,507.0 | $727K | 0.29% | NEW | — | $290.10 | +5.4% |
| 85 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 42,198.0 | $707K | 0.28% | NEW | — | $16.76 | -13.2% |
| 86 | MKL | MARKEL GROUP INC | Financial Services | 322.0 | $693K | 0.28% | NEW | — | $2152.99 | -13.1% |
| 87 | SO | SOUTHERN CO | Utilities | 7,327.0 | $639K | 0.26% | NEW | — | $87.21 | +8.0% |
| 88 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,359.0 | $635K | 0.26% | NEW | — | $41.33 | +6.8% |
| 89 | AYI | ACUITY INC | Industrials | 1,720.0 | $619K | 0.25% | NEW | — | $360.06 | -16.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,848.0 | $605K | 0.24% | NEW | — | $327.49 | +4.1% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,259.0 | $594K | 0.24% | NEW | — | $112.88 | -8.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,933.0 | $573K | 0.23% | NEW | — | $296.30 | -14.1% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 836.0 | $570K | 0.23% | NEW | — | $682.08 | +10.0% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,494.0 | $566K | 0.23% | NEW | — | $53.94 | +8.9% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 20,453.0 | $562K | 0.23% | NEW | — | $27.49 | +17.4% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,431.0 | $561K | 0.23% | NEW | — | $230.84 | +16.9% |
| 97 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,905.0 | $556K | 0.22% | NEW | — | $25.40 | +39.0% |
| 98 | MRK | MERCK & CO INC | Healthcare | 5,120.0 | $539K | 0.22% | NEW | — | $105.28 | +15.8% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 2,371.0 | $536K | 0.21% | NEW | — | $226.14 | -21.4% |
| 100 | T | AT&T INC | Communication Services | 20,947.0 | $520K | 0.21% | NEW | — | $24.84 | +1.1% |
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
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%