Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 3,699.0 | $945K | 0.30% | — | — | $255.47 | -42.3% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 10,000.0 | $934K | 0.29% | — | — | $93.40 | +35.5% |
| 83 | — | LEIDOS HOLDINGS INC | — | 8,675.0 | $893K | 0.28% | — | — | $102.98 | — |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,976.0 | $889K | 0.28% | — | — | $223.65 | -6.2% |
| 85 | BAX | BAXTER INTL INC | Healthcare | 40,236.0 | $858K | 0.27% | -2K | -5.7% | $21.32 | +20.4% |
| 86 | — | HONEYWELL INTL INC | — | 3,818.0 | $855K | 0.27% | NEW | — | $223.90 | — |
| 87 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,156.0 | $844K | 0.27% | -250.0 | -3.4% | $117.99 | +15.5% |
| 88 | — | HONEYWELL AEROSPACE INC | — | 3,818.0 | $844K | 0.27% | NEW | — | $221.08 | — |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 4,180.0 | $837K | 0.26% | — | — | $200.14 | +9.7% |
| 90 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,500.0 | $834K | 0.26% | — | — | $47.68 | -2.0% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,507.0 | $828K | 0.26% | — | — | $330.21 | +11.0% |
| 92 | — | SINCLAIR INC | — | 55,399.0 | $789K | 0.25% | -598.0 | -1.1% | $14.25 | — |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 2,290.0 | $781K | 0.24% | — | — | $341.02 | -3.6% |
| 94 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,500.0 | $778K | 0.24% | — | — | $44.47 | -2.4% |
| 95 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,110.0 | $777K | 0.24% | — | — | $51.42 | -25.3% |
| 96 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 40,352.0 | $715K | 0.23% | +235.0 | +0.6% | $17.72 | +7.2% |
| 97 | SO | SOUTHERN CO | Utilities | 7,291.0 | $698K | 0.22% | — | — | $95.71 | -8.7% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 7,577.0 | $688K | 0.22% | — | — | $90.74 | +22.1% |
| 99 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,480.0 | $678K | 0.21% | -189.0 | -1.0% | $34.80 | +18.1% |
| 100 | AMGN | AMGEN INC | Healthcare | 1,847.0 | $669K | 0.21% | — | — | $362.19 | +22.5% |
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%