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 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 590,555.0 | $45.5M | 2.90% | +29K | +5.2% | $77.11 | -1.2% |
| 2 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 249,525.0 | $44.6M | 2.84% | +3K | +1.4% | $178.60 | -3.0% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 209,860.0 | $42.0M | 2.67% | +4K | +2.1% | $200.09 | +4.2% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 110,877.0 | $41.4M | 2.63% | +3K | +2.3% | $373.02 | +30.6% |
| 5 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | — | 896,663.0 | $31.2M | 1.99% | +207K | +30.0% | $34.78 | — |
| 6 | VUG | VANGUARD GROWTH ETF | — | 343,561.0 | $29.6M | 1.88% | +285K | +489.6% | $86.14 | +0.9% |
| 7 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 320,441.0 | $27.3M | 1.74% | +116K | +56.5% | $85.31 | -22.1% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 38,216.0 | $26.2M | 1.67% | +7K | +23.6% | $686.80 | +2.2% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 453,008.0 | $23.1M | 1.47% | +5K | +1.1% | $51.05 | +34.3% |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 307,898.0 | $22.4M | 1.43% | +33K | +11.8% | $72.90 | -6.7% |
| 11 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,146,836.0 | $22.4M | 1.43% | +376K | +48.8% | $19.57 | +0.4% |
| 12 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 228,445.0 | $20.9M | 1.33% | +1K | +0.6% | $91.64 | -0.0% |
| 13 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 323,198.0 | $16.6M | 1.06% | +55K | +20.7% | $51.31 | +0.1% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 200,797.0 | $15.2M | 0.97% | +2K | +0.9% | $75.79 | +5.5% |
| 15 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 506,641.0 | $14.9M | 0.95% | +11K | +2.2% | $29.40 | -0.2% |
| 16 | RAAX | VANECK REAL ASSETS ETF | — | 352,968.0 | $14.0M | 0.89% | +160K | +82.5% | $39.67 | +5.4% |
| 17 | CLOI | VANECK CLO ETF | — | 254,492.0 | $13.5M | 0.86% | +49K | +23.6% | $52.95 | +0.0% |
| 18 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 424,682.0 | $13.2M | 0.84% | +411K | +2994.7% | $30.99 | -17.6% |
| 19 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 374,778.0 | $10.3M | 0.65% | +299K | +397.7% | $27.41 | +9.2% |
| 20 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | 389,109.0 | $9.8M | 0.62% | +362K | +1326.9% | $25.18 | -1.5% |
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
31.7%
Financial Services
19.6%
Communication Services
15.5%
Consumer Cyclical
13.2%
Healthcare
8.2%
Consumer Defensive
4.4%
Industrials
4.0%
Utilities
2.3%
Energy
0.7%
Basic Materials
0.2%