Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 192,398 | $5.3M | 0.35% | SOLD |
| 2 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,914 | $1.3M | 0.09% | SOLD |
| 3 | — | PROSHARES ULTRASHORT S&P500 | — | 78,250 | $1.1M | 0.08% | SOLD |
| 4 | NVO | NOVO-NORDISK A S ADR | Healthcare | 15,231 | $845K | 0.06% | SOLD |
| 5 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,127 | $788K | 0.05% | SOLD |
| 6 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 8,326 | $741K | 0.05% | SOLD |
| 7 | RSG | REPUBLIC SVCS INC COM | Industrials | 3,217 | $738K | 0.05% | SOLD |
| 8 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,938 | $700K | 0.05% | SOLD |
| 9 | ALAB | ASTERA LABS INC COM | Technology | 2,946 | $577K | 0.04% | SOLD |
| 10 | FISV | FISERV INC COM | Technology | 4,374 | $564K | 0.04% | SOLD |
| 11 | CME | CME GROUP INC COM | Financial Services | 1,891 | $511K | 0.03% | SOLD |
| 12 | ARKF | ARK FINTECH INNOVATION ETF | — | 8,160 | $463K | 0.03% | SOLD |
| 13 | STE | STERIS PLC SHS USD | Healthcare | 1,857 | $459K | 0.03% | SOLD |
| 14 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 9,393 | $431K | 0.03% | SOLD |
| 15 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,510 | $412K | 0.03% | SOLD |
| 16 | STT | STATE STR CORP COM | Financial Services | 3,382 | $392K | 0.03% | SOLD |
| 17 | NKE | NIKE INC CL B | Consumer Cyclical | 5,570 | $388K | 0.03% | SOLD |
| 18 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,827 | $386K | 0.03% | SOLD |
| 19 | CPRT | COPART INC COM | Industrials | 8,496 | $382K | 0.03% | SOLD |
| 20 | ETHU | 2X ETHER ETF | — | 2,898 | $376K | 0.03% | SOLD |
Sector Allocation
Technology
28.0%
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%