Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 267,715.0 | $13.6M | 0.89% | NEW | — | $50.63 | +0.9% |
| 2 | RAAX | VANECK REAL ASSETS ETF | — | 193,407.0 | $6.8M | 0.45% | NEW | — | $34.93 | +19.2% |
| 3 | HAP | VANECK NATURAL RESOURCES ETF | — | 90,730.0 | $5.5M | 0.36% | NEW | — | $60.14 | +20.8% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,646.0 | $1.6M | 0.10% | NEW | — | $49.65 | -11.4% |
| 5 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 11,985.0 | $1.5M | 0.10% | NEW | — | $124.20 | +4.6% |
| 6 | VICR | VICOR CORP COM | Technology | 3,787.0 | $415K | 0.03% | NEW | — | $109.60 | +141.1% |
| 7 | HODL | VANECK BITCOIN ETF | — | 14,308.0 | $354K | 0.02% | NEW | — | $24.73 | -11.2% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,048.0 | $304K | 0.02% | NEW | — | $99.88 | -1.5% |
| 9 | CIEN | CIENA CORP COM NEW | Technology | 1,291.0 | $302K | 0.02% | NEW | — | $233.87 | +151.1% |
| 10 | U | UNITY SOFTWARE INC COM | Technology | 6,200.0 | $274K | 0.02% | NEW | — | $44.17 | -40.6% |
| 11 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 13,723.0 | $270K | 0.02% | NEW | — | $19.67 | +57.0% |
| 12 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 6,088.0 | $253K | 0.02% | NEW | — | $41.48 | +7.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 803.0 | $221K | 0.01% | NEW | — | $275.39 | +172.7% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 486.0 | $220K | 0.01% | NEW | — | $453.36 | -5.1% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,724.0 | $219K | 0.01% | NEW | — | $80.30 | -2.3% |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 16,653.0 | $211K | 0.01% | NEW | — | $12.66 | -3.2% |
| 17 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 5,019.0 | $207K | 0.01% | NEW | — | $41.32 | -15.8% |
| 18 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,460.0 | $206K | 0.01% | NEW | — | $83.62 | +6.2% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,167.0 | $205K | 0.01% | NEW | — | $39.59 | +9.5% |
| 20 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 21,260.0 | $203K | 0.01% | NEW | — | $9.53 | -1.5% |
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
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%