Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,845.0 | $205K | 0.01% | +90.0 | +5.1% | $111.31 | +25.8% |
| 102 | KVUE | KENVUE INC COM | Consumer Defensive | 10,367.0 | $198K | 0.01% | +65.0 | +0.6% | $19.11 | +1.7% |
| 103 | BBDC | BARINGS BDC INC COM | Financial Services | 18,746.0 | $160K | 0.01% | +1K | +6.3% | $8.52 | +10.9% |
| 104 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,573.0 | $126K | 0.01% | +688.0 | +6.3% | $10.87 | — |
| 105 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 29,991.0 | $104K | 0.01% | +3K | +10.2% | $3.47 | +8.6% |
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%