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 | IVV | ISHARES TR | — | 99,101.0 | $74.2M | 28.83% | +11K | +13.1% | $748.89 | +3.3% |
| 2 | MOAT | VANECK ETF TRUST | — | 179,283.0 | $18.6M | 7.24% | -35K | -16.5% | $103.96 | +7.5% |
| 3 | PULS | PGIM ETF TR | — | 360,506.0 | $17.9M | 6.94% | +351K | +3553.3% | $49.55 | +0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 30,210.0 | $10.8M | 4.19% | +931.0 | +3.2% | $357.36 | -5.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 84,339.0 | $7.6M | 2.95% | -2K | -2.0% | $90.10 | -5.3% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,297.0 | $7.6M | 2.94% | +27K | +42.0% | $83.75 | +3.2% |
| 7 | XSD | SPDR SERIES TRUST | — | 11,434.0 | $7.1M | 2.77% | +105.0 | +0.9% | $623.70 | -21.2% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 132,982.0 | $6.6M | 2.57% | NEW | — | $49.78 | -0.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 16,722.0 | $6.2M | 2.42% | -1K | -7.2% | $373.03 | +34.0% |
| 10 | IBDW | ISHARES TR | — | 276,416.0 | $5.8M | 2.24% | +74K | +36.8% | $20.84 | -1.8% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 104,415.0 | $5.3M | 2.05% | +69K | +197.3% | $50.49 | +0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,864.0 | $5.2M | 2.02% | +2K | +9.5% | $238.34 | +8.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 22,443.0 | $4.9M | 1.90% | -3K | -11.4% | $217.93 | +3.9% |
| 14 | IBDV | ISHARES TR | — | 191,235.0 | $4.2M | 1.62% | +121K | +172.7% | $21.80 | -1.5% |
| 15 | VBR | VANGUARD INDEX FDS | — | 16,565.0 | $4.0M | 1.56% | -4K | -19.4% | $243.00 | +1.7% |
| 16 | AVGO | BROADCOM INC | Technology | 9,908.0 | $3.7M | 1.45% | +758.0 | +8.3% | $377.75 | -5.3% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 65,097.0 | $3.5M | 1.34% | +13K | +25.1% | $53.11 | +20.6% |
| 18 | MGK | VANGUARD WORLD FD | — | 35,335.0 | $3.1M | 1.21% | +27K | +350.9% | $87.91 | +2.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,650.0 | $2.7M | 1.04% | — | — | $1011.37 | +2.7% |
| 20 | BLK | BLACKROCK INC | Financial Services | 2,721.0 | $2.6M | 1.02% | +230.0 | +9.2% | $961.65 | +16.7% |
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%