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 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,231.0 | $2.6M | 0.82% | -60.0 | -0.7% | $281.71 | +27.0% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,768.0 | $2.6M | 0.81% | -928.0 | -1.9% | $53.19 | +13.3% |
| 3 | INTU | INTUIT | Technology | 9,628.0 | $2.5M | 0.79% | -56.0 | -0.6% | $261.01 | +32.2% |
| 4 | FFIV | F5 INC | Technology | 6,012.0 | $2.5M | 0.79% | -176.0 | -2.8% | $415.96 | -4.9% |
| 5 | DEO | DIAGEO PLC | Consumer Defensive | 24,276.0 | $2.0M | 0.61% | -832.0 | -3.3% | $80.38 | +12.0% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,196.0 | $1.8M | 0.58% | -157.0 | -0.9% | $107.51 | -4.5% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 21,825.0 | $1.8M | 0.56% | -112.0 | -0.5% | $81.27 | +8.3% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 13,168.0 | $1.6M | 0.49% | -126.0 | -0.9% | $119.24 | +1.0% |
| 9 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,183.0 | $1.2M | 0.37% | -41.0 | -1.8% | $538.98 | -0.5% |
| 10 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,073.0 | $1.1M | 0.36% | -121.0 | -1.2% | $113.70 | -4.1% |
| 11 | BAX | BAXTER INTL INC | Healthcare | 40,236.0 | $858K | 0.27% | -2K | -5.7% | $21.32 | +19.5% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,156.0 | $844K | 0.27% | -250.0 | -3.4% | $117.99 | +14.3% |
| 13 | — | SINCLAIR INC | — | 55,399.0 | $789K | 0.25% | -598.0 | -1.1% | $14.25 | — |
| 14 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,480.0 | $678K | 0.21% | -189.0 | -1.0% | $34.80 | +18.1% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 8,084.0 | $632K | 0.20% | -367.0 | -4.3% | $78.23 | +17.7% |
| 16 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 43,278.0 | $532K | 0.17% | -675.0 | -1.5% | $12.30 | +5.6% |
| 17 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 31,806.0 | $480K | 0.15% | -524.0 | -1.6% | $15.08 | -19.1% |
| 18 | O | REALTY INCOME CORP | Real Estate | 7,138.0 | $442K | 0.14% | -737.0 | -9.4% | $61.96 | -1.0% |
| 19 | ETN | EATON CORP PLC | Industrials | 888.0 | $379K | 0.12% | -7.0 | -0.8% | $426.31 | -8.4% |
| 20 | PFE | PFIZER INC | Healthcare | 15,327.0 | $369K | 0.12% | -2K | -13.6% | $24.08 | +18.6% |
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
27.4%
Industrials
17.5%
Consumer Cyclical
12.8%
Financial Services
9.6%
Consumer Defensive
8.5%
Healthcare
7.2%
Real Estate
4.9%
Energy
4.1%
Basic Materials
4.1%
Communication Services
2.7%