Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,780.0 | $930K | 0.06% | +12.0 | +0.7% | $522.56 | -20.2% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 10,918.0 | $841K | 0.06% | +1K | +13.0% | $77.03 | +53.5% |
| 43 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,166.0 | $786K | 0.05% | +95.0 | +1.2% | $96.27 | +9.1% |
| 44 | JPIE | JPMORGAN INCOME ETF | — | 16,779.0 | $777K | 0.05% | +5K | +43.8% | $46.29 | -0.8% |
| 45 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,839.0 | $759K | 0.05% | +60.0 | +3.4% | $412.81 | -78.5% |
| 46 | SO | SOUTHERN CO COM | Utilities | 8,685.0 | $757K | 0.05% | +167.0 | +2.0% | $87.20 | +7.4% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,474.0 | $725K | 0.05% | +86.0 | +2.0% | $161.96 | -6.5% |
| 48 | PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | — | 27,270.0 | $693K | 0.05% | +12K | +75.3% | $25.42 | -1.7% |
| 49 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 10,388.0 | $690K | 0.04% | +65.0 | +0.6% | $66.39 | +13.8% |
| 50 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 616.0 | $659K | 0.04% | +16.0 | +2.7% | $1069.12 | +48.9% |
| 51 | INTC | INTEL CORP COM | Technology | 17,652.0 | $651K | 0.04% | +458.0 | +2.7% | $36.90 | +221.1% |
| 52 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,724.0 | $634K | 0.04% | +481.0 | +4.3% | $54.07 | -1.8% |
| 53 | INTU | INTUIT COM | Technology | 874.0 | $579K | 0.04% | +27.0 | +3.2% | $662.43 | -53.6% |
| 54 | SGDM | SPROTT GOLD MINERS ETF | — | 7,913.0 | $551K | 0.04% | +261.0 | +3.4% | $69.63 | +2.6% |
| 55 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 5,300.0 | $531K | 0.04% | +53.0 | +1.0% | $100.11 | +0.1% |
| 56 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 4,327.0 | $528K | 0.04% | +1K | +30.8% | $121.94 | +8.9% |
| 57 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,492.0 | $527K | 0.04% | +16.0 | +1.1% | $353.27 | -19.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,965.0 | $527K | 0.04% | +59.0 | +2.0% | $177.75 | -22.8% |
| 59 | NFLX | NETFLIX INC COM | Communication Services | 5,298.0 | $497K | 0.03% | +5K | +963.9% | $93.76 | -4.8% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,093.0 | $490K | 0.03% | +106.0 | +1.2% | $53.94 | +10.4% |
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%