Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,936.0 | $293K | 0.02% | +22.0 | +0.8% | $99.91 | +1.2% |
| 82 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,228.0 | $291K | 0.02% | +104.0 | +3.3% | $90.07 | +15.4% |
| 83 | ADBE | ADOBE INC COM | Technology | 824.0 | $288K | 0.02% | +19.0 | +2.4% | $349.99 | -36.9% |
| 84 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,312.0 | $288K | 0.02% | +59.0 | +4.7% | $219.36 | +25.8% |
| 85 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 52.0 | $278K | 0.02% | +2.0 | +4.0% | $214.23 | -18.4% |
| 86 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,066.0 | $271K | 0.02% | +1K | +21.3% | $44.71 | +27.4% |
| 87 | SRE | SEMPRA COM | Utilities | 3,058.0 | $270K | 0.02% | +31.0 | +1.0% | $88.30 | +5.7% |
| 88 | DASH | DOORDASH INC CL A | Communication Services | 1,165.0 | $264K | 0.02% | +44.0 | +3.9% | $226.48 | -17.1% |
| 89 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,236.0 | $260K | 0.02% | +100.0 | +3.2% | $80.37 | +42.2% |
| 90 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,317.0 | $249K | 0.02% | +1K | +10.7% | $20.23 | -7.1% |
| 91 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,211.0 | $248K | 0.02% | +12.0 | +1.0% | $205.02 | +35.0% |
| 92 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 12,845.0 | $242K | 0.02% | +321.0 | +2.6% | $18.82 | -14.8% |
| 93 | URNM | SPROTT URANIUM MINERS ETF | — | 4,306.0 | $236K | 0.02% | +402.0 | +10.3% | $54.89 | -6.0% |
| 94 | ADI | ANALOG DEVICES INC COM | Technology | 868.0 | $235K | 0.02% | +23.0 | +2.7% | $271.09 | +44.9% |
| 95 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,977.0 | $232K | 0.01% | +140.0 | +7.6% | $117.21 | +7.8% |
| 96 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,066.0 | $226K | 0.01% | +56.0 | +5.5% | $211.79 | +14.2% |
| 97 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,064.0 | $224K | 0.01% | +24.0 | +1.2% | $108.47 | -53.1% |
| 98 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 16,481.0 | $224K | 0.01% | +2K | +12.6% | $13.57 | -4.1% |
| 99 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,522.0 | $220K | 0.01% | +57.0 | +1.3% | $48.74 | -1.4% |
| 100 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 27,205.0 | $162K | 0.01% | +679.0 | +2.6% | $5.96 | -43.5% |
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
27.9%
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%