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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 214,645.0 | $22.2M | 11.11% | -5K | -2.1% | $103.56 | -2.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 25,321.0 | $4.8M | 2.42% | -5K | -15.4% | $190.99 | +9.4% |
| 3 | VBR | VANGUARD INDEX FDS | — | 20,561.0 | $4.4M | 2.18% | -120.0 | -0.6% | $211.79 | +9.0% |
| 4 | BLK | BLACKROCK INC | Financial Services | 2,491.0 | $2.7M | 1.33% | -46.0 | -1.8% | $1070.36 | -0.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 22,229.0 | $2.5M | 1.24% | -457.0 | -2.0% | $111.41 | +17.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,644.0 | $2.3M | 1.16% | -59.0 | -2.2% | $879.00 | +12.4% |
| 7 | CRM | SALESFORCE INC | Technology | 7,497.0 | $2.0M | 0.99% | -155.0 | -2.0% | $264.90 | -33.4% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 5,768.0 | $1.9M | 0.97% | -188.0 | -3.2% | $336.66 | +0.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,798.0 | $1.8M | 0.89% | -86.0 | -1.8% | $369.95 | -16.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,998.0 | $1.6M | 0.81% | -30.0 | -0.6% | $322.22 | -6.0% |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,121.0 | $1.6M | 0.80% | -189.0 | -4.4% | $389.07 | +12.1% |
| 12 | IJT | ISHARES TR | — | 9,973.0 | $1.4M | 0.70% | -295.0 | -2.9% | $141.17 | +13.8% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,880.0 | $1.4M | 0.70% | -35.0 | -1.2% | $483.67 | +8.1% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,846.0 | $993K | 0.50% | -248.0 | -4.9% | $204.85 | +6.6% |
| 15 | VCR | VANGUARD WORLD FD | — | 2,298.0 | $905K | 0.45% | -35.0 | -1.5% | $393.92 | -0.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 4,798.0 | $880K | 0.44% | -189.0 | -3.8% | $183.40 | -4.7% |
| 17 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,145.0 | $868K | 0.43% | -290.0 | -2.3% | $71.45 | +15.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 15,602.0 | $855K | 0.43% | -214.0 | -1.4% | $54.77 | -5.6% |
| 19 | SO | SOUTHERN CO | Utilities | 7,252.0 | $632K | 0.32% | -157.0 | -2.1% | $87.20 | +7.4% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 5,746.0 | $552K | 0.28% | -4K | -42.8% | $96.06 | -18.6% |
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%