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 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 34,442.0 | $1.2M | 0.49% | NEW | — | $35.30 | +8.2% |
| 62 | PSX | PHILLIPS 66 | Energy | 9,369.0 | $1.2M | 0.48% | NEW | — | $129.05 | +34.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,778.0 | $1.2M | 0.48% | NEW | — | $206.96 | +11.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 9,543.0 | $1.1M | 0.46% | NEW | — | $120.34 | +28.7% |
| 65 | IVW | ISHARES TR | — | 9,200.0 | $1.1M | 0.46% | NEW | — | $123.26 | +12.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,139.0 | $1.1M | 0.43% | NEW | — | $40.73 | +18.7% |
| 67 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,307.0 | $1.1M | 0.42% | NEW | — | $102.38 | +1.4% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 6,827.0 | $1.0M | 0.42% | NEW | — | $152.41 | +21.2% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,445.0 | $1.0M | 0.42% | NEW | — | $122.97 | -21.1% |
| 70 | BFS | SAUL CTRS INC | Real Estate | 32,203.0 | $1.0M | 0.41% | NEW | — | $31.53 | +10.1% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 10,000.0 | $998K | 0.40% | NEW | — | $99.85 | +11.8% |
| 72 | ABT | ABBOTT LABS | Healthcare | 7,577.0 | $949K | 0.38% | NEW | — | $125.29 | -30.8% |
| 73 | GIS | GENERAL MLS INC | Consumer Defensive | 19,775.0 | $920K | 0.37% | NEW | — | $46.50 | -28.7% |
| 74 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,240.0 | $904K | 0.36% | NEW | — | $403.55 | +31.6% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 46,823.0 | $895K | 0.36% | NEW | — | $19.11 | +1.4% |
| 76 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,338.0 | $886K | 0.35% | NEW | — | $166.01 | +9.8% |
| 77 | — | SINCLAIR INC | — | 55,733.0 | $853K | 0.34% | NEW | — | $15.30 | — |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 8,671.0 | $833K | 0.33% | NEW | — | $96.07 | -19.2% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 4,407.0 | $822K | 0.33% | NEW | — | $186.53 | +15.2% |
| 80 | IRM | IRON MTN INC DEL | Real Estate | 9,570.0 | $794K | 0.32% | NEW | — | $82.95 | +54.8% |
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
24.5%
Industrials
17.1%
Consumer Cyclical
14.5%
Consumer Defensive
10.4%
Financial Services
10.0%
Healthcare
6.4%
Real Estate
5.0%
Energy
4.8%
Basic Materials
3.4%
Communication Services
2.7%