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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 4,007.0 | $302K | 0.15% | — | — | $75.44 | +12.1% |
| 62 | VICI | VICI PPTYS INC | Real Estate | 10,221.0 | $287K | 0.14% | NEW | — | $28.12 | +1.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $283K | 0.14% | — | — | $502.65 | — |
| 64 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,294.0 | $277K | 0.14% | -661.0 | -8.3% | $38.01 | -0.6% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 2,728.0 | $267K | 0.13% | — | — | $97.76 | +25.1% |
| 66 | VONE | VANGUARD SCOTTSDALE FDS | — | 748.0 | $231K | 0.12% | — | — | $309.04 | +8.4% |
| 67 | SHYG | ISHARES TR | — | 5,225.0 | $224K | 0.11% | +436.0 | +9.1% | $42.87 | -1.0% |
| 68 | IBMO | ISHARES TR | — | 8,520.0 | $218K | 0.11% | — | — | $25.64 | -0.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,806.0 | $217K | 0.11% | — | — | $120.37 | +29.8% |
| 70 | VO | VANGUARD INDEX FDS | — | 734.0 | $213K | 0.11% | — | — | $290.22 | -73.3% |
| 71 | IBMQ | ISHARES TR | — | 8,030.0 | $205K | 0.10% | — | — | $25.57 | -0.4% |
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
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%