Portfolio (Quarterly)
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BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,979.0 | $1.4M | 0.45% | — | — | $237.35 | -7.8% |
| 62 | — | FORTINET INC | — | 9,204.0 | $1.4M | 0.44% | — | — | $153.62 | — |
| 63 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,736.0 | $1.4M | 0.43% | +4K | +246.6% | $238.22 | -34.1% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 51,063.0 | $1.4M | 0.43% | +38K | +282.1% | $26.55 | -3.8% |
| 65 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,643.0 | $1.3M | 0.42% | — | — | $80.56 | -1.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 9,609.0 | $1.3M | 0.41% | — | — | $136.73 | +20.4% |
| 67 | SNDK | SANDISK CORP | Technology | 558.0 | $1.3M | 0.40% | — | — | $2273.73 | -32.4% |
| 68 | IVW | ISHARES TR | — | 9,200.0 | $1.3M | 0.40% | — | — | $137.53 | +0.5% |
| 69 | CRM | SALESFORCE INC | Technology | 7,876.0 | $1.2M | 0.39% | +164.0 | +2.1% | $156.67 | +64.8% |
| 70 | BFS | SAUL CTRS INC | Real Estate | 32,093.0 | $1.2M | 0.38% | +301.0 | +0.9% | $37.39 | -12.4% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 9,369.0 | $1.2M | 0.37% | — | — | $126.31 | -9.6% |
| 72 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,183.0 | $1.2M | 0.37% | -41.0 | -1.8% | $538.98 | -0.5% |
| 73 | RWT | REDWOOD TRUST INC | Real Estate | 245,144.0 | $1.2M | 0.36% | +3K | +1.4% | $4.74 | -6.8% |
| 74 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,788.0 | $1.2M | 0.36% | — | — | $53.30 | +1.7% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,073.0 | $1.1M | 0.36% | -121.0 | -1.2% | $113.70 | -4.2% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 1,791.0 | $1.1M | 0.36% | — | — | $638.73 | -29.5% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 6,854.0 | $1.1M | 0.36% | — | — | $165.77 | +27.3% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,568.0 | $1.1M | 0.34% | — | — | $42.34 | +18.8% |
| 79 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,296.0 | $1.0M | 0.32% | — | — | $193.24 | -0.9% |
| 80 | HTLD | HEARTLAND EXPRESS INC | Industrials | 64,751.0 | $986K | 0.31% | — | — | $15.22 | -21.7% |
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%