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 | — | 179,283.0 | $18.6M | 7.24% | -35K | -16.5% | $103.96 | +7.5% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 84,339.0 | $7.6M | 2.95% | -2K | -2.0% | $90.10 | -5.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,722.0 | $6.2M | 2.42% | -1K | -7.2% | $373.03 | +34.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 22,443.0 | $4.9M | 1.90% | -3K | -11.4% | $217.93 | +3.9% |
| 5 | VBR | VANGUARD INDEX FDS | — | 16,565.0 | $4.0M | 1.56% | -4K | -19.4% | $243.00 | +1.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 7,029.0 | $2.6M | 1.01% | -59.0 | -0.8% | $370.04 | +2.6% |
| 7 | IBDR | ISHARES TR | — | 104,541.0 | $2.5M | 0.98% | -160K | -60.5% | $24.23 | -0.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 22,111.0 | $2.5M | 0.97% | -118.0 | -0.5% | $113.26 | -5.4% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,092.0 | $2.0M | 0.79% | -29.0 | -0.7% | $495.08 | -12.4% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 3,685.0 | $1.3M | 0.51% | -2K | -36.1% | $354.25 | +1.5% |
| 11 | IWV | ISHARES TR | — | 2,791.0 | $1.2M | 0.46% | -154.0 | -5.2% | $426.40 | +2.7% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,495.0 | $985K | 0.38% | -351.0 | -7.2% | $219.21 | +4.3% |
| 13 | CRM | SALESFORCE INC | Technology | 6,132.0 | $961K | 0.37% | -1K | -18.2% | $156.66 | +65.5% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 2,678.0 | $798K | 0.31% | -167.0 | -5.9% | $298.11 | -13.3% |
| 15 | VCR | VANGUARD WORLD FD | — | 1,831.0 | $726K | 0.28% | -467.0 | -20.3% | $396.61 | -2.3% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 2,055.0 | $294K | 0.11% | -564.0 | -21.5% | $143.15 | +6.8% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 2,194.0 | $287K | 0.11% | -534.0 | -19.6% | $130.63 | +25.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,224.0 | $274K | 0.11% | -100.0 | -7.5% | $223.95 | +24.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $259K | 0.10% | -45.0 | -8.0% | $500.39 | — |
| 20 | AMLP | ALPS ETF TR | — | 4,748.0 | $246K | 0.10% | -3K | -35.8% | $51.85 | +7.5% |
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%