Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 9,499.0 | $835K | 0.05% | +8K | +416.5% | $87.91 | +0.5% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 857.0 | $827K | 0.05% | +54.0 | +6.7% | $964.59 | -17.6% |
| 63 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,648.0 | $766K | 0.05% | +7K | +99.0% | $56.16 | +5.2% |
| 64 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,529.0 | $766K | 0.05% | +757.0 | +42.7% | $303.00 | -4.0% |
| 65 | WM | WASTE MGMT INC DEL COM | Industrials | 3,205.0 | $714K | 0.04% | +52.0 | +1.6% | $222.88 | +1.6% |
| 66 | CIEN | CIENA CORP COM NEW | Technology | 1,444.0 | $708K | 0.04% | +153.0 | +11.8% | $490.56 | -24.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,410.0 | $673K | 0.04% | +125.0 | +9.7% | $477.42 | -14.1% |
| 68 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,862.0 | $628K | 0.04% | +550.0 | +23.8% | $219.45 | +2.0% |
| 69 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,579.0 | $625K | 0.04% | +509.0 | +24.6% | $242.46 | -3.7% |
| 70 | ETN | EATON CORP PLC SHS | Industrials | 1,342.0 | $572K | 0.04% | +13.0 | +1.0% | $425.99 | -4.1% |
| 71 | C | CITIGROUP INC COM NEW | Financial Services | 4,045.0 | $566K | 0.04% | +103.0 | +2.6% | $139.98 | -5.9% |
| 72 | LIN | LINDE PLC SHS | Basic Materials | 1,002.0 | $520K | 0.03% | +16.0 | +1.6% | $518.87 | -5.6% |
| 73 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,967.0 | $504K | 0.03% | +68.0 | +2.4% | $169.91 | +10.7% |
| 74 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,716.0 | $489K | 0.03% | +216.0 | +3.9% | $85.49 | +2.0% |
| 75 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,249.0 | $450K | 0.03% | +1K | +30.5% | $71.95 | -4.8% |
| 76 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,963.0 | $442K | 0.03% | +735.0 | +22.8% | $111.55 | -12.3% |
| 77 | SHEL | SHELL PLC SPON ADS | Energy | 5,700.0 | $442K | 0.03% | +80.0 | +1.4% | $77.54 | +19.9% |
| 78 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,213.0 | $436K | 0.03% | +2K | +35.4% | $53.11 | +18.8% |
| 79 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,981.0 | $421K | 0.03% | +35.0 | +1.8% | $212.75 | +4.3% |
| 80 | PSTG | EVERPURE INC CL A | — | 5,081.0 | $400K | 0.03% | +659.0 | +14.9% | $78.79 | — |
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%