Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 326,633.0 | $8.2M | 0.52% | +232K | +246.4% | $25.09 | -1.3% |
| 22 | ABT | ABBOTT LABORATORIES COM | Healthcare | 80,297.0 | $7.3M | 0.46% | +57K | +241.0% | $90.74 | +28.6% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 4,760.0 | $5.7M | 0.36% | +59.0 | +1.3% | $1199.42 | +4.0% |
| 24 | CRM | SALESFORCE INC COM | Technology | 28,078.0 | $4.4M | 0.28% | +26K | +1657.1% | $156.66 | +33.4% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,709.0 | $4.3M | 0.27% | +751.0 | +15.2% | $746.75 | +2.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,284.0 | $4.2M | 0.27% | +89.0 | +1.2% | $580.87 | -21.4% |
| 27 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,541.0 | $4.0M | 0.25% | +10K | +29.5% | $87.77 | -4.2% |
| 28 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 145,081.0 | $3.8M | 0.24% | +46K | +46.5% | $25.95 | +34.3% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 26,412.0 | $3.3M | 0.21% | +20K | +299.8% | $124.17 | -2.5% |
| 30 | JPIE | JPMORGAN INCOME ETF | — | 66,756.0 | $3.1M | 0.20% | +50K | +297.9% | $46.05 | -0.4% |
| 31 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,279.0 | $3.1M | 0.20% | +219.0 | +7.2% | $935.34 | +3.9% |
| 32 | VO | VANGUARD MID-CAP ETF | — | 36,162.0 | $2.9M | 0.19% | +28K | +358.1% | $80.57 | +2.8% |
| 33 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,693.0 | $2.7M | 0.17% | +143.0 | +4.0% | $736.48 | -4.1% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 8,470.0 | $2.6M | 0.16% | +151.0 | +1.8% | $303.12 | -0.1% |
| 35 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,194.0 | $2.5M | 0.16% | +631.0 | +40.4% | $1154.12 | -21.1% |
| 36 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 26,758.0 | $2.0M | 0.12% | +658.0 | +2.5% | $73.41 | -1.4% |
| 37 | MRK | MERCK & CO INC COM | Healthcare | 15,195.0 | $2.0M | 0.12% | +147.0 | +1.0% | $128.50 | +17.3% |
| 38 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 35,042.0 | $1.8M | 0.12% | +30K | +618.5% | $52.54 | +4.5% |
| 39 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,366.0 | $1.8M | 0.11% | +549.0 | +19.5% | $522.40 | +2.2% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 4,151.0 | $1.7M | 0.11% | +170.0 | +4.3% | $420.62 | -17.0% |
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%