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 | VTI | VANGUARD INDEX FDS | — | 7,029.0 | $2.6M | 1.01% | -59.0 | -0.8% | $370.04 | +2.6% |
| 22 | OEF | ISHARES TR | — | 7,084.0 | $2.6M | 1.01% | — | — | $365.87 | +4.5% |
| 23 | IBDR | ISHARES TR | — | 104,541.0 | $2.5M | 0.98% | -160K | -60.5% | $24.23 | -0.2% |
| 24 | IBDU | ISHARES TR | — | 109,199.0 | $2.5M | 0.98% | +94K | +600.0% | $23.16 | -0.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 22,111.0 | $2.5M | 0.97% | -118.0 | -0.5% | $113.26 | -5.4% |
| 26 | AAPL | APPLE INC | Technology | 7,641.0 | $2.2M | 0.86% | +5K | +210.9% | $289.36 | +10.6% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,092.0 | $2.0M | 0.79% | -29.0 | -0.7% | $495.08 | -12.4% |
| 28 | STEL | STELLAR BANCORP INC | Financial Services | 47,801.0 | $1.9M | 0.73% | NEW | — | $39.32 | +0.0% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,527.0 | $1.9M | 0.73% | +729.0 | +15.2% | $338.25 | -3.6% |
| 30 | IJT | ISHARES TR | — | 9,944.0 | $1.8M | 0.69% | — | — | $178.60 | -4.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,020.0 | $1.6M | 0.64% | — | — | $327.33 | +9.6% |
| 32 | NOW | SERVICENOW INC | Technology | 15,766.0 | $1.6M | 0.61% | +1K | +9.6% | $99.28 | +42.3% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,067.0 | $1.6M | 0.61% | +187.0 | +6.5% | $509.46 | +3.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 2,754.0 | $1.4M | 0.55% | +180.0 | +7.0% | $513.60 | +12.8% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 3,685.0 | $1.3M | 0.51% | -2K | -36.1% | $354.25 | +1.5% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 10,294.0 | $1.3M | 0.50% | NEW | — | $124.76 | +1.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 6,451.0 | $1.2M | 0.47% | +2K | +34.5% | $189.74 | +5.8% |
| 38 | IWV | ISHARES TR | — | 2,791.0 | $1.2M | 0.46% | -154.0 | -5.2% | $426.40 | +2.7% |
| 39 | SMH | VANECK ETF TRUST | — | 1,735.0 | $1.1M | 0.44% | +154.0 | +9.7% | $655.89 | -13.6% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,275.0 | $1.1M | 0.43% | +130.0 | +1.1% | $89.85 | +5.3% |
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
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%