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 | FFIV | F5 INC | Technology | 6,188.0 | $1.8M | 0.68% | -400.0 | -6.1% | $289.33 | +38.5% |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,101.0 | $1.8M | 0.67% | NEW | — | $98.42 | -5.1% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 7,649.0 | $1.7M | 0.65% | — | — | $226.02 | -0.3% |
| 44 | PSX | PHILLIPS 66 | Energy | 9,386.0 | $1.7M | 0.65% | — | — | $182.19 | +10.6% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,353.0 | $1.7M | 0.64% | — | — | $98.38 | +18.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 21,937.0 | $1.7M | 0.63% | -280.0 | -1.3% | $76.05 | +11.4% |
| 47 | FAST | FASTENAL CO | Industrials | 35,109.0 | $1.6M | 0.61% | +3K | +9.1% | $46.40 | -0.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 9,572.0 | $1.6M | 0.61% | — | — | $169.67 | -14.0% |
| 49 | TWI | TITAN INTL INC ILL | Industrials | 231,929.0 | $1.6M | 0.60% | -1K | -0.6% | $6.91 | +12.7% |
| 50 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,546.0 | $1.6M | 0.59% | -4K | -16.2% | $72.69 | +14.5% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 21,601.0 | $1.5M | 0.58% | — | — | $71.33 | +15.1% |
| 52 | OWL | BLUE OWL CAPITAL INC | Financial Services | 164,704.0 | $1.5M | 0.57% | +143K | +656.5% | $9.13 | +4.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,383.0 | $1.4M | 0.54% | +39.0 | +0.9% | $328.85 | +5.4% |
| 54 | CRM | SALESFORCE INC | Technology | 7,712.0 | $1.4M | 0.54% | +3K | +48.3% | $186.66 | -7.7% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 6,841.0 | $1.4M | 0.53% | — | — | $206.89 | -11.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,783.0 | $1.4M | 0.53% | — | — | $244.45 | +2.2% |
| 57 | — | MILLROSE PPTYS INC | — | 49,830.0 | $1.4M | 0.53% | +3K | +6.6% | $28.00 | — |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,972.0 | $1.4M | 0.53% | -51.0 | -0.8% | $233.25 | -0.6% |
| 59 | CNI | CANADIAN NATL RY CO | Industrials | 13,294.0 | $1.4M | 0.52% | -1K | -8.5% | $102.77 | +24.4% |
| 60 | RWT | REDWOOD TRUST INC | Real Estate | 241,810.0 | $1.4M | 0.51% | -4K | -1.6% | $5.61 | -6.4% |
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
22.3%
Industrials
18.2%
Consumer Cyclical
14.0%
Consumer Defensive
10.4%
Financial Services
10.3%
Healthcare
6.9%
Energy
5.3%
Real Estate
4.8%
Basic Materials
4.0%
Communication Services
2.7%