Portfolio (Quarterly) Guide ↗

Beaumont Asset Management, L.L.C.

· CIK 0001798756

13F Portfolio $257M AUM 79 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 34 Added 21 Reduced 4 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SMH	VANECK ETF TRUST	—	1,735.0	$1.1M	0.44%	+154.0	+9.7%	$655.89	-13.6%
22	CIBR	FIRST TR EXCHANGE-TRADED FD	—	12,275.0	$1.1M	0.43%	+130.0	+1.1%	$89.85	+5.3%
23	BX	BLACKSTONE INC	Financial Services	8,144.0	$958K	0.37%	+740.0	+10.0%	$117.67	+15.7%
24	XLF	SELECT SECTOR SPDR TR	—	15,708.0	$842K	0.33%	+106.0	+0.7%	$53.61	+8.4%
25	IEFA	ISHARES TR	—	8,334.0	$805K	0.31%	+46.0	+0.6%	$96.58	+4.7%
26	UBER	UBER TECHNOLOGIES INC	Technology	10,103.0	$729K	0.28%	+191.0	+1.9%	$72.16	+5.0%
27	SO	SOUTHERN CO	Utilities	7,570.0	$725K	0.28%	+318.0	+4.4%	$95.71	-7.9%
28	DHR	DANAHER CORP DEL	Healthcare	3,219.0	$613K	0.24%	+419.0	+15.0%	$190.46	+9.0%
29	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	7,905.0	$506K	0.20%	+751.0	+10.5%	$64.01	+7.6%
30	MDT	MEDTRONIC PLC	Healthcare	6,265.0	$490K	0.19%	+519.0	+9.0%	$78.23	+20.4%
31	VICI	VICI PPTYS INC	Real Estate	18,182.0	$483K	0.19%	+8K	+77.9%	$26.55	-4.3%
32	VXUS	VANGUARD STAR FDS	—	4,126.0	$353K	0.14%	+119.0	+3.0%	$85.49	+3.4%
33	VO	VANGUARD INDEX FDS	—	3,168.0	$255K	0.10%	+2K	+331.6%	$80.57	+2.1%
34	SHYG	ISHARES TR	—	6,018.0	$255K	0.10%	+793.0	+15.2%	$42.41	-1.0%

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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 27.7%

Financial Services 20.5%

Communication Services 16.9%

Industrials 10.5%

Consumer Cyclical 9.5%

Healthcare 5.4%

Consumer Defensive 4.4%

Real Estate 1.9%

Basic Materials 1.6%

Utilities 1.1%