Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 40,117.0 | $568K | 0.21% | -2K | -4.9% | $14.15 | +2.2% |
| 42 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,094.0 | $567K | 0.21% | -265.0 | -1.7% | $37.57 | +12.5% |
| 43 | CTRA | COTERRA ENERGY INC | Energy | 15,922.0 | $559K | 0.21% | -50K | -75.9% | $35.14 | -7.3% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,179.0 | $506K | 0.19% | -80.0 | -1.5% | $97.69 | +5.0% |
| 45 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 43,953.0 | $502K | 0.19% | -444.0 | -1.0% | $11.43 | +12.7% |
| 46 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 32,330.0 | $499K | 0.19% | -5K | -13.4% | $15.42 | +4.5% |
| 47 | PFE | PFIZER INC | Healthcare | 17,742.0 | $498K | 0.19% | -175.0 | -1.0% | $28.08 | -7.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $498K | 0.19% | -41.0 | -1.7% | $208.29 | +27.4% |
| 49 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,644.0 | $489K | 0.18% | -55.0 | -3.2% | $297.26 | -0.8% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 1,791.0 | $484K | 0.18% | -162.0 | -8.3% | $270.45 | +79.1% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 16,619.0 | $477K | 0.18% | -196.0 | -1.2% | $28.71 | -12.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,613.0 | $463K | 0.17% | -33.0 | -2.0% | $286.82 | +34.2% |
| 53 | KIM | KIMCO REALTY CORP | Real Estate | 19,110.0 | $429K | 0.16% | -844.0 | -4.2% | $22.47 | +9.2% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,275.0 | $429K | 0.16% | -138.0 | -4.0% | $130.93 | -4.6% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,532.0 | $366K | 0.14% | -56.0 | -2.2% | $144.46 | -1.0% |
| 56 | VICI | VICI PPTYS INC | Real Estate | 13,362.0 | $365K | 0.14% | -618.0 | -4.4% | $27.32 | +4.8% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,988.0 | $362K | 0.14% | -873.0 | -9.8% | $45.30 | -34.2% |
| 58 | SNA | SNAP ON INC | Industrials | 981.0 | $356K | 0.13% | -23.0 | -2.3% | $363.19 | +2.5% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,435.0 | $321K | 0.12% | -496.0 | -16.9% | $132.00 | -11.7% |
| 60 | WY | WEYERHAEUSER CO | Real Estate | 13,102.0 | $320K | 0.12% | -2K | -13.8% | $24.43 | -3.2% |
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%