Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 5,120.0 | $658K | 0.21% | — | — | $128.52 | +16.7% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 20,453.0 | $654K | 0.20% | — | — | $31.97 | +0.4% |
| 103 | — | FEDEX FGHT HLDG CO INC | — | 4,307.0 | $650K | 0.20% | NEW | — | $151.00 | — |
| 104 | AYI | ACUITY INC | Industrials | 1,720.0 | $648K | 0.20% | — | — | $376.68 | -13.4% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 8,084.0 | $632K | 0.20% | -367.0 | -4.3% | $78.23 | +17.7% |
| 106 | MKL | MARKEL GROUP INC | Financial Services | 322.0 | $630K | 0.20% | — | — | $1956.04 | -8.1% |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 838.0 | $626K | 0.20% | — | — | $747.37 | +1.9% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,447.0 | $602K | 0.19% | — | — | $57.63 | +16.1% |
| 109 | GOOG | ALPHABET INC | — | 1,614.0 | $570K | 0.18% | — | — | $353.39 | — |
| 110 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $570K | 0.18% | — | — | $238.37 | +6.9% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,009.0 | $565K | 0.18% | — | — | $281.22 | -17.7% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,189.0 | $560K | 0.18% | — | — | $107.94 | +8.5% |
| 113 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 43,278.0 | $532K | 0.17% | -675.0 | -1.5% | $12.30 | +5.6% |
| 114 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,645.0 | $522K | 0.16% | — | — | $317.05 | +4.0% |
| 115 | D | DOMINION ENERGY INC | Utilities | 7,410.0 | $506K | 0.16% | — | — | $68.30 | -2.8% |
| 116 | INVH | INVITATION HOMES INC | Real Estate | 16,471.0 | $498K | 0.16% | — | — | $30.21 | -3.6% |
| 117 | KIM | KIMCO REALTY CORP | Real Estate | 19,200.0 | $487K | 0.15% | — | — | $25.35 | -4.9% |
| 118 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,064.0 | $481K | 0.15% | — | — | $157.03 | -30.6% |
| 119 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 31,806.0 | $480K | 0.15% | -524.0 | -1.6% | $15.08 | -19.1% |
| 120 | NVS | NOVARTIS AG | Healthcare | 3,000.0 | $470K | 0.15% | — | — | $156.72 | +2.9% |
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
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%