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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 838.0 | $545K | 0.21% | — | — | $649.97 | +17.7% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,179.0 | $506K | 0.19% | -80.0 | -1.5% | $97.69 | +22.7% |
| 103 | GLW | CORNING INC | Technology | 3,700.0 | $503K | 0.19% | — | — | $135.95 | +6.0% |
| 104 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 43,953.0 | $502K | 0.19% | -444.0 | -1.0% | $11.43 | +13.7% |
| 105 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 32,330.0 | $499K | 0.19% | -5K | -13.4% | $15.42 | -18.1% |
| 106 | PFE | PFIZER INC | Healthcare | 17,742.0 | $498K | 0.19% | -175.0 | -1.0% | $28.08 | +3.3% |
| 107 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $498K | 0.19% | -41.0 | -1.7% | $208.29 | +22.4% |
| 108 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,445.0 | $496K | 0.19% | — | — | $39.83 | -21.2% |
| 109 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,644.0 | $489K | 0.18% | -55.0 | -3.2% | $297.26 | +11.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,009.0 | $487K | 0.18% | +76.0 | +3.9% | $242.34 | -4.4% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 1,791.0 | $484K | 0.18% | -162.0 | -8.3% | $270.45 | +66.0% |
| 112 | AYI | ACUITY INC | Industrials | 1,720.0 | $482K | 0.18% | — | — | $280.23 | +18.0% |
| 113 | O | REALTY INCOME CORP | Real Estate | 7,875.0 | $482K | 0.18% | — | — | $61.18 | +0.5% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 16,619.0 | $477K | 0.18% | -196.0 | -1.2% | $28.71 | -6.6% |
| 115 | GOOG | ALPHABET INC | — | 1,613.0 | $463K | 0.17% | -33.0 | -2.0% | $286.82 | — |
| 116 | NVS | NOVARTIS AG | Healthcare | 3,000.0 | $458K | 0.17% | — | — | $152.75 | +6.4% |
| 117 | D | DOMINION ENERGY INC | Utilities | 7,400.0 | $457K | 0.17% | — | — | $61.82 | +6.9% |
| 118 | KIM | KIMCO REALTY CORP | Real Estate | 19,110.0 | $429K | 0.16% | -844.0 | -4.2% | $22.47 | +7.2% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,275.0 | $429K | 0.16% | -138.0 | -4.0% | $130.93 | -7.9% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 10,000.0 | $416K | 0.16% | — | — | $41.65 | -24.9% |
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
14.1%
Consumer Defensive
10.4%
Financial Services
10.3%
Healthcare
6.9%
Energy
5.3%
Real Estate
4.8%
Basic Materials
4.0%
Communication Services
2.6%