Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEWT | NEWTEKONE INC | Financial Services | 16,499.0 | $187K | 0.07% | NEW | — | $11.35 | +22.1% |
| 162 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,309.0 | $124K | 0.05% | NEW | — | $12.02 | -2.3% |
| 163 | IDN | INTELLICHECK INC | Technology | 11,926.0 | $80K | 0.03% | NEW | — | $6.68 | -36.5% |
| 164 | — | HAEMONETICS CORP MASS | — | 78,000.0 | $77K | 0.03% | NEW | — | $0.99 | — |
| 165 | — | REDWOOD TRUST INC | — | 45,000.0 | $45K | 0.02% | NEW | — | $0.99 | — |
| 166 | — | CRACKER BARREL OLD CTRY STOR | — | 15,000.0 | $15K | 0.01% | NEW | — | $0.97 | — |
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%