Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 261,269.0 | $71.0M | 4.68% | -10K | -3.8% | $271.86 | +12.2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 222,512.0 | $69.6M | 4.59% | -12K | -5.0% | $313.00 | +23.9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 90,809.0 | $62.2M | 4.10% | — | — | $684.94 | +8.9% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 108,352.0 | $52.4M | 3.45% | -14K | -11.4% | $483.62 | -13.3% |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 480,286.0 | $48.2M | 3.18% | +439K | +1074.7% | $100.38 | +0.2% |
| 6 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 1,031,272.0 | $39.7M | 2.62% | -227K | -18.0% | $38.51 | +16.9% |
| 7 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 513,115.0 | $38.3M | 2.52% | -7K | -1.3% | $74.69 | +6.7% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 205,479.0 | $38.3M | 2.52% | -3K | -1.5% | $186.50 | +17.7% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 561,189.0 | $37.0M | 2.44% | -4K | -0.7% | $66.00 | +10.5% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 154,701.0 | $35.7M | 2.35% | -6K | -3.9% | $230.82 | +16.3% |
| 11 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 246,098.0 | $34.7M | 2.29% | +11K | +4.6% | $141.16 | +13.8% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 448,205.0 | $34.2M | 2.25% | -15K | -3.3% | $76.23 | -11.4% |
| 13 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 533,232.0 | $33.7M | 2.22% | -3K | -0.6% | $63.18 | — |
| 14 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 355,838.0 | $33.0M | 2.17% | — | — | $92.80 | +4.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 57,227.0 | $28.8M | 1.90% | -756.0 | -1.3% | $502.65 | — |
| 16 | VUG | VANGUARD GROWTH ETF | — | 58,267.0 | $28.4M | 1.87% | -574.0 | -1.0% | $487.86 | -82.1% |
| 17 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 586,803.0 | $26.9M | 1.77% | — | — | $45.80 | +4.7% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 40,629.0 | $26.8M | 1.77% | +4K | +11.1% | $660.09 | -8.0% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 118,215.0 | $24.5M | 1.61% | -7K | -5.6% | $206.95 | +12.0% |
| 20 | — | ALLSPRING CORE PLUS ETF | — | 931,128.0 | $23.3M | 1.53% | -26K | -2.7% | $24.97 | — |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%