Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | U | UNITY SOFTWARE INC COM | Technology | 6,200 | $274K | 0.02% | SOLD |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,157 | $245K | 0.02% | SOLD |
| 23 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,546 | $242K | 0.02% | SOLD |
| 24 | PFE | PFIZER INC COM | Healthcare | 9,436 | $235K | 0.01% | SOLD |
| 25 | FICO | FAIR ISAAC CORP COM | Technology | 138 | $233K | 0.01% | SOLD |
| 26 | AZO | AUTOZONE INC COM | Consumer Cyclical | 68 | $231K | 0.01% | SOLD |
| 27 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,064 | $224K | 0.01% | SOLD |
| 28 | PAYX | PAYCHEX INC COM | Industrials | 1,990 | $223K | 0.01% | SOLD |
| 29 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,522 | $220K | 0.01% | SOLD |
| 30 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,000 | $216K | 0.01% | SOLD |
| 31 | APP | APPLOVIN CORP COM CL A | Technology | 310 | $209K | 0.01% | SOLD |
| 32 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 832 | $208K | 0.01% | SOLD |
| 33 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 5,019 | $207K | 0.01% | SOLD |
| 34 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,167 | $205K | 0.01% | SOLD |
| 35 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,319 | $203K | 0.01% | SOLD |
| 36 | NUE | NUCOR CORP COM | Basic Materials | 1,238 | $202K | 0.01% | SOLD |
| 37 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1,941 | $201K | 0.01% | SOLD |
| 38 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 11,253 | $61K | 0.00% | SOLD |
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%