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 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,613.0 | $1.7M | 0.11% | +1K | +9.9% | $102.84 | +0.4% |
| 42 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 28,085.0 | $1.6M | 0.10% | +340.0 | +1.2% | $58.51 | +4.6% |
| 43 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 55,008.0 | $1.6M | 0.10% | +2K | +3.2% | $29.30 | +2.7% |
| 44 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,418.0 | $1.6M | 0.10% | +111.0 | +1.3% | $190.19 | +11.7% |
| 45 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 19,701.0 | $1.6M | 0.10% | +1K | +8.2% | $79.03 | -0.5% |
| 46 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 54,602.0 | $1.4M | 0.09% | +2K | +3.9% | $25.25 | -0.2% |
| 47 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 29,022.0 | $1.3M | 0.08% | +3K | +10.0% | $45.59 | -1.3% |
| 48 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 659.0 | $1.3M | 0.08% | +43.0 | +7.0% | $1990.27 | -12.6% |
| 49 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,892.0 | $1.3M | 0.08% | +194.0 | +3.4% | $218.44 | +2.5% |
| 50 | MGC | VANGUARD MEGA CAP ETF | — | 4,118.0 | $1.1M | 0.07% | +61.0 | +1.5% | $273.63 | +2.1% |
| 51 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 34,955.0 | $1.1M | 0.07% | +2K | +5.6% | $31.71 | +11.0% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 2,879.0 | $1.1M | 0.07% | +235.0 | +8.9% | $373.72 | -8.5% |
| 53 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 18,015.0 | $1.0M | 0.07% | +1K | +8.1% | $57.88 | +7.1% |
| 54 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 17,549.0 | $1.0M | 0.07% | +780.0 | +4.7% | $58.92 | -5.1% |
| 55 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 9,311.0 | $997K | 0.06% | +54.0 | +0.6% | $107.13 | +4.8% |
| 56 | UNP | UNION PAC CORP COM | Industrials | 3,635.0 | $989K | 0.06% | +241.0 | +7.1% | $272.00 | +13.9% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 821.0 | $965K | 0.06% | +91.0 | +12.5% | $1175.00 | -19.8% |
| 58 | DHR | DANAHER CORP DEL COM | Healthcare | 4,621.0 | $880K | 0.06% | +155.0 | +3.5% | $190.48 | +13.0% |
| 59 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 32,016.0 | $877K | 0.06% | +1K | +3.9% | $27.38 | -27.0% |
| 60 | KKR | KKR & CO INC COM | — | 9,465.0 | $869K | 0.06% | +100.0 | +1.1% | $91.78 | — |
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%