Portfolio (Quarterly)
Guide ↗
Beaumont Asset Management, L.L.C.
· CIK 0001798756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,703.0 | $2.2M | 1.08% | NEW | — | $796.35 | +43.2% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 5,956.0 | $2.0M | 1.02% | NEW | — | $341.00 | +8.4% |
| 23 | CRM | SALESFORCE INC | Technology | 7,652.0 | $1.8M | 0.91% | NEW | — | $236.99 | -29.3% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,884.0 | $1.6M | 0.82% | NEW | — | $332.16 | +6.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,028.0 | $1.6M | 0.80% | NEW | — | $315.43 | +8.7% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,310.0 | $1.5M | 0.76% | NEW | — | $349.53 | +34.4% |
| 27 | IBDW | ISHARES TR | — | 69,941.0 | $1.5M | 0.75% | NEW | — | $21.22 | -2.6% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,580.0 | $1.5M | 0.74% | NEW | — | $568.81 | -5.4% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,915.0 | $1.5M | 0.73% | NEW | — | $499.21 | +3.2% |
| 30 | IJT | ISHARES TR | — | 10,268.0 | $1.5M | 0.73% | NEW | — | $141.50 | +22.5% |
| 31 | BX | BLACKSTONE INC | Financial Services | 7,414.0 | $1.3M | 0.64% | NEW | — | $170.85 | -27.1% |
| 32 | IBDV | ISHARES TR | — | 55,042.0 | $1.2M | 0.61% | NEW | — | $22.15 | -2.3% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 23,557.0 | $1.2M | 0.60% | NEW | — | $50.78 | -0.5% |
| 34 | IWV | ISHARES TR | — | 2,945.0 | $1.1M | 0.56% | NEW | — | $378.94 | +12.9% |
| 35 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,094.0 | $1.0M | 0.51% | NEW | — | $199.47 | +11.3% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 9,915.0 | $971K | 0.49% | NEW | — | $97.97 | -26.4% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 10,037.0 | $956K | 0.48% | NEW | — | $95.24 | -16.7% |
| 38 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,435.0 | $945K | 0.48% | NEW | — | $76.01 | +24.6% |
| 39 | VCR | VANGUARD WORLD FD | — | 2,333.0 | $924K | 0.47% | NEW | — | $396.15 | -1.0% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 15,816.0 | $852K | 0.43% | NEW | — | $53.87 | +4.3% |
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
33.3%
Financial Services
20.3%
Communication Services
12.7%
Industrials
11.7%
Consumer Cyclical
8.1%
Consumer Defensive
5.4%
Healthcare
5.3%
Real Estate
1.3%
Utilities
1.3%
Basic Materials
0.4%