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 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,520.0 | $384K | 0.02% | +74.0 | +0.9% | $45.11 | +16.2% |
| 82 | PSX | PHILLIPS 66 COM | Energy | 2,270.0 | $384K | 0.02% | +103.0 | +4.8% | $169.05 | +43.1% |
| 83 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,166.0 | $367K | 0.02% | +6.0 | +0.5% | $314.59 | +12.2% |
| 84 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,782.0 | $365K | 0.02% | +99.0 | +2.7% | $96.45 | +5.3% |
| 85 | IRM | IRON MTN INC DEL COM | Real Estate | 2,858.0 | $361K | 0.02% | +27.0 | +0.9% | $126.31 | -4.1% |
| 86 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,394.0 | $355K | 0.02% | +82.0 | +6.2% | $254.50 | +26.8% |
| 87 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,309.0 | $352K | 0.02% | +98.0 | +8.1% | $268.87 | -2.1% |
| 88 | BA | BOEING CO COM | Industrials | 1,601.0 | $347K | 0.02% | +159.0 | +11.0% | $216.45 | -2.8% |
| 89 | FQAL | FQAL | — | 4,231.0 | $344K | 0.02% | +177.0 | +4.4% | $81.37 | +3.8% |
| 90 | EMR | EMERSON ELEC CO COM | Industrials | 2,373.0 | $340K | 0.02% | +26.0 | +1.1% | $143.13 | +10.1% |
| 91 | WFC | WELLS FARGO & CO COM | Financial Services | 3,715.0 | $307K | 0.02% | +85.0 | +2.3% | $82.63 | +2.5% |
| 92 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,666.0 | $303K | 0.02% | +3K | +500.0% | $82.62 | +0.3% |
| 93 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 580.0 | $295K | 0.02% | +4.0 | +0.7% | $509.31 | +7.8% |
| 94 | CI | THE CIGNA GROUP COM | Healthcare | 1,002.0 | $276K | 0.02% | +5.0 | +0.5% | $275.68 | +1.7% |
| 95 | PLD | PROLOGIS INC. COM | Real Estate | 2,018.0 | $273K | 0.02% | +34.0 | +1.7% | $135.47 | +5.8% |
| 96 | HODL | VANECK BITCOIN ETF | — | 15,717.0 | $261K | 0.02% | +1K | +9.8% | $16.61 | +34.1% |
| 97 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,043.0 | $259K | 0.02% | +66.0 | +3.3% | $126.58 | -3.6% |
| 98 | DASH | DOORDASH INC CL A | Communication Services | 1,214.0 | $224K | 0.01% | +49.0 | +4.2% | $184.53 | +24.1% |
| 99 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 14,047.0 | $222K | 0.01% | +1K | +9.4% | $15.77 | +11.0% |
| 100 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,178.0 | $210K | 0.01% | +1K | +2165.4% | $178.28 | +19.7% |
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%