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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 8,451.0 | $732K | 0.28% | -220.0 | -2.5% | $86.65 | -10.4% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,669.0 | $732K | 0.28% | -106.0 | -0.5% | $37.22 | -10.9% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,507.0 | $731K | 0.28% | — | — | $291.74 | +4.5% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 4,178.0 | $729K | 0.28% | -229.0 | -5.2% | $174.38 | +23.2% |
| 85 | — | SINCLAIR INC | — | 55,997.0 | $725K | 0.27% | — | — | $12.94 | — |
| 86 | BAX | BAXTER INTL INC | Healthcare | 42,683.0 | $717K | 0.27% | -4K | -8.8% | $16.80 | +15.4% |
| 87 | SO | SOUTHERN CO | Utilities | 7,293.0 | $704K | 0.27% | — | — | $96.52 | -2.5% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 20,453.0 | $686K | 0.26% | — | — | $33.53 | -2.0% |
| 89 | HTLD | HEARTLAND EXPRESS INC | Industrials | 64,831.0 | $674K | 0.26% | +33K | +102.4% | $10.40 | +41.0% |
| 90 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,500.0 | $660K | 0.25% | — | — | $37.74 | +13.2% |
| 91 | AMGN | AMGEN INC | Healthcare | 1,847.0 | $650K | 0.24% | — | — | $351.82 | -4.5% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,448.0 | $634K | 0.24% | — | — | $60.65 | -4.3% |
| 93 | MKL | MARKEL GROUP INC | Financial Services | 323.0 | $617K | 0.23% | — | — | $1911.11 | -2.8% |
| 94 | MRK | MERCK & CO INC | Healthcare | 5,121.0 | $616K | 0.23% | — | — | $120.29 | -0.4% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 6,383.0 | $614K | 0.23% | NEW | — | $96.15 | -8.8% |
| 96 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 21,830.0 | $614K | 0.23% | — | — | $28.11 | +18.5% |
| 97 | T | AT&T INC | Communication Services | 20,103.0 | $583K | 0.22% | -844.0 | -4.0% | $28.99 | -13.7% |
| 98 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 40,117.0 | $568K | 0.21% | -2K | -4.9% | $14.15 | +2.2% |
| 99 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,094.0 | $567K | 0.21% | -265.0 | -1.7% | $37.57 | +12.5% |
| 100 | CTRA | COTERRA ENERGY INC | Energy | 15,922.0 | $559K | 0.21% | -50K | -75.9% | $35.14 | -7.3% |
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%