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 | MRK | MERCK & CO INC | Healthcare | 8,037.0 | $1.0M | 0.40% | — | — | $128.50 | +17.0% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,495.0 | $985K | 0.38% | -351.0 | -7.2% | $219.21 | +4.3% |
| 43 | CRM | SALESFORCE INC | Technology | 6,132.0 | $961K | 0.37% | -1K | -18.2% | $156.66 | +65.5% |
| 44 | BX | BLACKSTONE INC | Financial Services | 8,144.0 | $958K | 0.37% | +740.0 | +10.0% | $117.67 | +15.7% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,757.0 | $952K | 0.37% | NEW | — | $200.10 | +15.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,163.0 | $855K | 0.33% | NEW | — | $270.31 | -5.4% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 15,708.0 | $842K | 0.33% | +106.0 | +0.7% | $53.61 | +8.4% |
| 48 | IEFA | ISHARES TR | — | 8,334.0 | $805K | 0.31% | +46.0 | +0.6% | $96.58 | +4.7% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,678.0 | $798K | 0.31% | -167.0 | -5.9% | $298.11 | -13.3% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 10,103.0 | $729K | 0.28% | +191.0 | +1.9% | $72.16 | +5.0% |
| 51 | VCR | VANGUARD WORLD FD | — | 1,831.0 | $726K | 0.28% | -467.0 | -20.3% | $396.61 | -2.3% |
| 52 | SO | SOUTHERN CO | Utilities | 7,570.0 | $725K | 0.28% | +318.0 | +4.4% | $95.71 | -7.9% |
| 53 | O | REALTY INCOME CORP | Real Estate | 11,663.0 | $723K | 0.28% | — | — | $61.96 | -1.1% |
| 54 | LIN | LINDE PLC | Basic Materials | 1,264.0 | $656K | 0.26% | NEW | — | $518.94 | -8.0% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 3,219.0 | $613K | 0.24% | +419.0 | +15.0% | $190.46 | +9.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,687.0 | $611K | 0.24% | — | — | $362.02 | +20.8% |
| 57 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,905.0 | $506K | 0.20% | +751.0 | +10.5% | $64.01 | +7.6% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 6,265.0 | $490K | 0.19% | +519.0 | +9.0% | $78.23 | +20.4% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 18,182.0 | $483K | 0.19% | +8K | +77.9% | $26.55 | -4.3% |
| 60 | INFQ | INFLEQTION INC | Technology | 32,392.0 | $431K | 0.17% | NEW | — | $13.32 | -3.5% |
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%