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 | AMAT | APPLIED MATLS INC | Technology | 38,981.0 | $13.3M | 5.03% | -272.0 | -0.7% | $341.79 | +33.1% |
| 2 | AAPL | APPLE INC | Technology | 37,112.0 | $9.4M | 3.56% | -859.0 | -2.3% | $253.79 | +21.5% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,024.0 | $7.3M | 2.75% | -89.0 | -0.9% | $727.89 | +11.2% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,717.0 | $5.7M | 2.15% | -99.0 | -1.7% | $996.49 | +0.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 36,240.0 | $4.5M | 1.70% | -468.0 | -1.3% | $124.28 | -3.2% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 83,229.0 | $4.1M | 1.53% | -623.0 | -0.7% | $48.75 | +7.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,496.0 | $3.9M | 1.48% | -126.0 | -1.9% | $604.36 | -11.8% |
| 8 | — | RYANAIR HOLDINGS PLC | — | 65,800.0 | $3.8M | 1.44% | -388.0 | -0.6% | $57.80 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 5,078.0 | $3.6M | 1.36% | -53.0 | -1.0% | $708.44 | +28.2% |
| 10 | FDX | FEDEX CORP | Industrials | 8,667.0 | $3.1M | 1.17% | -127.0 | -1.4% | $356.17 | +12.3% |
| 11 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,903.0 | $3.1M | 1.16% | -16.0 | -0.6% | $1057.32 | +5.7% |
| 12 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,420.0 | $2.8M | 1.06% | -278.0 | -0.9% | $92.27 | +24.1% |
| 13 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,291.0 | $2.8M | 1.05% | -96.0 | -1.0% | $300.84 | -6.1% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,775.0 | $2.7M | 1.01% | -79.0 | -1.0% | $345.13 | -9.2% |
| 15 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,305.0 | $2.0M | 0.76% | -55.0 | -0.5% | $196.05 | +4.0% |
| 16 | ENB | ENBRIDGE INC | Energy | 36,402.0 | $2.0M | 0.74% | -275.0 | -0.8% | $54.14 | +5.3% |
| 17 | DEO | DIAGEO PLC | Consumer Defensive | 25,108.0 | $1.9M | 0.71% | -2K | -7.1% | $74.45 | +14.2% |
| 18 | FFIV | F5 INC | Technology | 6,188.0 | $1.8M | 0.68% | -400.0 | -6.1% | $289.33 | +37.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 21,937.0 | $1.7M | 0.63% | -280.0 | -1.3% | $76.05 | +5.8% |
| 20 | TWI | TITAN INTL INC ILL | Industrials | 231,929.0 | $1.6M | 0.60% | -1K | -0.6% | $6.91 | +5.1% |
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
22.1%
Industrials
18.2%
Consumer Cyclical
14.1%
Consumer Defensive
10.4%
Financial Services
10.3%
Healthcare
6.9%
Energy
5.3%
Real Estate
4.8%
Basic Materials
4.0%
Communication Services
2.8%