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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,517.0 | $253K | 0.08% | +36.0 | +0.7% | $45.83 | +1.5% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,991.0 | $253K | 0.08% | — | — | $31.61 | +9.8% |
| 163 | NEWT | NEWTEKONE INC | Financial Services | 16,961.0 | $251K | 0.08% | +238.0 | +1.4% | $14.81 | -21.3% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,091.0 | $250K | 0.08% | +27.0 | +2.5% | $229.59 | +14.1% |
| 165 | IJR | ISHARES TR | — | 1,618.0 | $240K | 0.07% | — | — | $148.36 | -3.7% |
| 166 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 40,535.0 | $235K | 0.07% | — | — | $5.80 | -12.8% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 2,250.0 | $233K | 0.07% | NEW | — | $103.45 | -5.7% |
| 168 | LEN | LENNAR CORP | Consumer Cyclical | 2,521.0 | $228K | 0.07% | — | — | $90.51 | -8.6% |
| 169 | YFYA | LISTED FDS TR | — | 23,055.0 | $226K | 0.07% | — | — | $9.79 | -0.5% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 2,698.0 | $223K | 0.07% | — | — | $82.66 | +5.3% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,203.0 | $216K | 0.07% | — | — | $179.67 | +2.0% |
| 172 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,734.0 | $211K | 0.07% | NEW | — | $121.46 | -1.6% |
| 173 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 4,244.0 | $208K | 0.07% | NEW | — | $49.03 | +1.4% |
| 174 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 4,121.0 | $208K | 0.07% | NEW | — | $50.39 | +4.1% |
| 175 | WAT | WATERS CORP | Healthcare | 541.0 | $203K | 0.06% | NEW | — | $375.04 | +8.2% |
| 176 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,450.0 | $173K | 0.05% | — | — | $7.70 | +84.5% |
| 177 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,821.0 | $163K | 0.05% | +475.0 | +2.2% | $7.48 | -1.2% |
| 178 | — | REDWOOD TRUST INC | — | 45,000.0 | $45K | 0.01% | — | — | $1.01 | — |
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%