Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | S | SENTINELONE INC | Technology | 21,387.0 | $275K | 0.10% | -6K | -20.5% | $12.88 | +38.0% |
| 62 | KSS | KOHLS CORP | Consumer Cyclical | 21,142.0 | $273K | 0.10% | -2K | -8.0% | $12.90 | +4.2% |
| 63 | CMI | CUMMINS INC | Industrials | 485.0 | $261K | 0.10% | -131.0 | -21.3% | $538.46 | +24.2% |
| 64 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,481.0 | $227K | 0.09% | -235.0 | -4.1% | $41.42 | +5.8% |
| 65 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,341.0 | $177K | 0.07% | -660.0 | -2.9% | $7.92 | -4.2% |
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%