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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 4,987.0 | $834K | 0.42% | NEW | — | $167.33 | +4.5% |
| 42 | O | REALTY INCOME CORP | Real Estate | 11,637.0 | $707K | 0.36% | NEW | — | $60.79 | +2.4% |
| 43 | SO | SOUTHERN CO | Utilities | 7,409.0 | $702K | 0.35% | NEW | — | $94.77 | -1.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 8,030.0 | $674K | 0.34% | NEW | — | $83.93 | +38.1% |
| 45 | IEFA | ISHARES TR | — | 6,614.0 | $577K | 0.29% | NEW | — | $87.31 | +11.4% |
| 46 | AAPL | APPLE INC | Technology | 2,241.0 | $571K | 0.29% | NEW | — | $254.63 | +19.8% |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,173.0 | $539K | 0.27% | NEW | — | $75.10 | -14.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 2,845.0 | $523K | 0.26% | NEW | — | $183.74 | +65.9% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,687.0 | $476K | 0.24% | NEW | — | $282.12 | +19.6% |
| 50 | PULS | PGIM ETF TR | — | 9,295.0 | $463K | 0.23% | NEW | — | $49.83 | -0.3% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 3,551.0 | $438K | 0.22% | NEW | — | $123.30 | -22.8% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,324.0 | $389K | 0.20% | NEW | — | $293.50 | -25.0% |
| 53 | AMLP | ALPS ETF TR | — | 7,430.0 | $349K | 0.17% | NEW | — | $46.93 | +15.4% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 2,619.0 | $344K | 0.17% | NEW | — | $131.18 | +2.8% |
| 55 | KMX | CARMAX INC | Consumer Cyclical | 7,384.0 | $331K | 0.17% | NEW | — | $44.87 | -13.3% |
| 56 | ABT | ABBOTT LABS | Healthcare | 2,444.0 | $327K | 0.17% | NEW | — | $133.91 | -34.5% |
| 57 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,955.0 | $302K | 0.15% | NEW | — | $37.97 | -0.5% |
| 58 | VXUS | VANGUARD STAR FDS | — | 3,993.0 | $293K | 0.15% | NEW | — | $73.46 | +15.1% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $283K | 0.14% | NEW | — | $502.74 | — |
| 60 | TGT | TARGET CORP | Consumer Defensive | 2,728.0 | $245K | 0.12% | NEW | — | $89.71 | +36.4% |
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%