Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,000.0 | $394K | 0.16% | NEW | — | $39.39 | -17.9% |
| 122 | VICI | VICI PPTYS INC | Real Estate | 13,980.0 | $393K | 0.16% | NEW | — | $28.12 | +1.7% |
| 123 | UNP | UNION PAC CORP | Industrials | 1,682.0 | $389K | 0.16% | NEW | — | $231.37 | +17.2% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,588.0 | $371K | 0.15% | NEW | — | $143.33 | +0.1% |
| 125 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,847.0 | $362K | 0.14% | NEW | — | $46.08 | +3.8% |
| 126 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 15,193.0 | $360K | 0.14% | NEW | — | $23.69 | +0.5% |
| 127 | SNA | SNAP ON INC | Industrials | 1,004.0 | $346K | 0.14% | NEW | — | $344.94 | +8.3% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,535.0 | $337K | 0.14% | NEW | — | $219.78 | -2.2% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 1,953.0 | $337K | 0.14% | NEW | — | $172.34 | +212.7% |
| 130 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 12,062.0 | $325K | 0.13% | NEW | — | $26.97 | +36.5% |
| 131 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,771.0 | $325K | 0.13% | NEW | — | $14.94 | -32.4% |
| 132 | GLW | CORNING INC | Technology | 3,699.0 | $324K | 0.13% | NEW | — | $87.57 | +123.8% |
| 133 | CMI | CUMMINS INC | Industrials | 616.0 | $314K | 0.13% | NEW | — | $510.52 | +31.0% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 2,898.0 | $306K | 0.12% | NEW | — | $105.50 | +7.1% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 618.0 | $297K | 0.12% | NEW | — | $481.12 | +5.1% |
| 136 | VGT | VANGUARD WORLD FD | — | 389.0 | $293K | 0.12% | NEW | — | $754.14 | -84.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 863.0 | $291K | 0.12% | NEW | — | $336.82 | +2.2% |
| 138 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 40,535.0 | $290K | 0.12% | NEW | — | $7.16 | -11.2% |
| 139 | HTLD | HEARTLAND EXPRESS INC | Industrials | 32,038.0 | $289K | 0.12% | NEW | — | $9.03 | +62.3% |
| 140 | ETN | EATON CORP PLC | Industrials | 883.0 | $281K | 0.11% | NEW | — | $318.69 | +26.5% |
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%