Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 36,347.0 | $4.1M | 1.29% | — | — | $113.26 | -6.5% |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,511.0 | $3.9M | 1.23% | — | — | $128.55 | -4.0% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,518.0 | $3.3M | 1.04% | — | — | $509.49 | +6.9% |
| 24 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,904.0 | $3.3M | 1.04% | — | — | $1141.56 | -3.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,057.0 | $3.2M | 1.02% | — | — | $357.37 | -6.3% |
| 26 | NVR | NVR INC | Consumer Cyclical | 440.0 | $3.0M | 0.94% | +3.0 | +0.7% | $6821.14 | -8.0% |
| 27 | HAE | HAEMONETICS CORP MASS | Healthcare | 37,115.0 | $2.8M | 0.87% | — | — | $75.00 | +35.9% |
| 28 | FDX | FEDEX CORP | Industrials | 8,674.0 | $2.7M | 0.85% | — | — | $313.16 | +3.7% |
| 29 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,231.0 | $2.6M | 0.82% | -60.0 | -0.7% | $281.71 | +27.0% |
| 30 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 48,768.0 | $2.6M | 0.81% | -928.0 | -1.9% | $53.19 | +13.3% |
| 31 | INTU | INTUIT | Technology | 9,628.0 | $2.5M | 0.79% | -56.0 | -0.6% | $261.01 | +32.2% |
| 32 | FFIV | F5 INC | Technology | 6,012.0 | $2.5M | 0.79% | -176.0 | -2.8% | $415.96 | -4.9% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,778.0 | $2.3M | 0.71% | — | — | $290.59 | -9.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,833.0 | $2.2M | 0.70% | — | — | $327.34 | +8.4% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 30,715.0 | $2.2M | 0.69% | +24K | +381.2% | $71.40 | +13.2% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,347.0 | $2.1M | 0.67% | — | — | $206.02 | +4.6% |
| 37 | — | BLUE OWL CAPITAL CORPORATION | — | 191,017.0 | $2.1M | 0.65% | +7K | +3.9% | $10.87 | — |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,087.0 | $2.0M | 0.64% | — | — | $200.63 | +5.3% |
| 39 | ENB | ENBRIDGE INC | Energy | 36,402.0 | $2.0M | 0.62% | — | — | $54.21 | -6.4% |
| 40 | DEO | DIAGEO PLC | Consumer Defensive | 24,276.0 | $2.0M | 0.61% | -832.0 | -3.3% | $80.38 | +12.0% |
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%