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 | ALB | ALBEMARLE CORP | Basic Materials | 2,725.0 | $368K | 0.14% | — | — | $135.03 | -6.5% |
| 62 | VXUS | VANGUARD STAR FDS | — | 4,126.0 | $353K | 0.14% | +119.0 | +3.0% | $85.49 | +3.4% |
| 63 | — | WISDOMTREE TR | — | 7,806.0 | $295K | 0.12% | NEW | — | $37.81 | — |
| 64 | EMR | EMERSON ELEC CO | Industrials | 2,055.0 | $294K | 0.11% | -564.0 | -21.5% | $143.15 | +6.8% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 2,194.0 | $287K | 0.11% | -534.0 | -19.6% | $130.63 | +25.9% |
| 66 | VBK | VANGUARD INDEX FDS | — | 761.0 | $278K | 0.11% | NEW | — | $365.70 | -4.4% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,224.0 | $274K | 0.11% | -100.0 | -7.5% | $223.95 | +24.0% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $259K | 0.10% | -45.0 | -8.0% | $500.39 | — |
| 69 | VO | VANGUARD INDEX FDS | — | 3,168.0 | $255K | 0.10% | +2K | +331.6% | $80.57 | +2.1% |
| 70 | SHYG | ISHARES TR | — | 6,018.0 | $255K | 0.10% | +793.0 | +15.2% | $42.41 | -1.0% |
| 71 | VONE | VANGUARD SCOTTSDALE FDS | — | 748.0 | $253K | 0.10% | — | — | $338.72 | +2.9% |
| 72 | IBDY | ISHARES TR | — | 9,678.0 | $249K | 0.10% | NEW | — | $25.75 | -2.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 1,806.0 | $247K | 0.10% | — | — | $136.75 | +16.6% |
| 74 | AMLP | ALPS ETF TR | — | 4,748.0 | $246K | 0.10% | -3K | -35.8% | $51.85 | +7.5% |
| 75 | IJR | ISHARES TR | — | 1,617.0 | $240K | 0.09% | NEW | — | $148.31 | -2.0% |
| 76 | IBMO | ISHARES TR | — | 8,520.0 | $218K | 0.09% | — | — | $25.64 | -0.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 2,344.0 | $213K | 0.08% | -100.0 | -4.1% | $90.72 | +19.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 1,728.0 | $207K | 0.08% | NEW | — | $119.52 | +1.5% |
| 79 | IBMQ | ISHARES TR | — | 8,030.0 | $205K | 0.08% | — | — | $25.58 | -0.5% |
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%