Portfolio (Quarterly) Guide ↗

Beaumont Asset Management, L.L.C.

· CIK 0001798756

13F Portfolio $200M AUM 71 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 15 Added 22 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT CORP	Technology	18,013.0	$8.7M	4.35%	+324.0	+1.8%	$483.63	-13.3%
2	IBDR	ISHARES TR	—	264,526.0	$6.4M	3.20%	+24K	+10.1%	$24.23	-0.0%
3	AMZN	AMAZON COM INC	Consumer Cyclical	19,965.0	$4.6M	2.30%	+725.0	+3.8%	$230.82	+16.3%
4	IBDW	ISHARES TR	—	202,120.0	$4.3M	2.14%	+132K	+189.0%	$21.15	-1.8%
5	MGK	VANGUARD WORLD FD	—	7,836.0	$3.2M	1.62%	+2K	+25.7%	$412.75	-78.5%
6	AVGO	BROADCOM INC	Technology	9,150.0	$3.2M	1.58%	+213.0	+2.4%	$346.10	+19.8%
7	XLE	SELECT SECTOR SPDR TR	—	52,046.0	$2.3M	1.16%	+25K	+95.3%	$44.71	+32.3%
8	NOW	SERVICENOW INC	Technology	14,381.0	$2.2M	1.10%	+11K	+398.5%	$153.19	-34.9%
9	JAAA	JANUS DETROIT STR TR	—	35,115.0	$1.8M	0.89%	+12K	+49.1%	$50.58	+0.2%
10	IBDV	ISHARES TR	—	70,128.0	$1.5M	0.77%	+15K	+27.4%	$22.07	-1.5%
11	IEFA	ISHARES TR	—	8,288.0	$741K	0.37%	+2K	+25.3%	$89.46	+8.8%
12	AAPL	APPLE INC	Technology	2,458.0	$668K	0.33%	+217.0	+9.7%	$271.86	+12.2%
13	PULS	PGIM ETF TR	—	9,868.0	$489K	0.24%	+573.0	+6.2%	$49.59	+0.2%
14	CLX	CLOROX CO DEL	Consumer Defensive	4,039.0	$407K	0.20%	+488.0	+13.7%	$100.83	-5.6%
15	SHYG	ISHARES TR	—	5,225.0	$224K	0.11%	+436.0	+9.1%	$42.87	-1.0%

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 30.5%

Financial Services 19.0%

Communication Services 15.5%

Industrials 11.6%

Consumer Cyclical 8.4%

Healthcare 5.9%

Consumer Defensive 5.3%

Real Estate 1.6%

Utilities 1.1%

Basic Materials 0.7%