Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALAB | ASTERA LABS INC COM | Technology | 2,946.0 | $577K | 0.04% | NEW | — | $195.77 | +52.1% |
| 222 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 18,013.0 | $566K | 0.04% | NEW | — | $31.42 | -20.2% |
| 223 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 709.0 | $565K | 0.04% | NEW | — | $796.54 | +24.1% |
| 224 | FISV | FISERV INC COM | Technology | 4,374.0 | $564K | 0.04% | NEW | — | $128.93 | -56.7% |
| 225 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,550.0 | $557K | 0.04% | NEW | — | $100.30 | +32.3% |
| 226 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,510.0 | $544K | 0.04% | NEW | — | $120.72 | +13.2% |
| 227 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,516.0 | $543K | 0.04% | NEW | — | $215.79 | +7.1% |
| 228 | JPIE | JPMORGAN INCOME ETF | — | 11,665.0 | $541K | 0.04% | NEW | — | $46.41 | -1.0% |
| 229 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 5,385.0 | $538K | 0.04% | NEW | — | $99.95 | +9.5% |
| 230 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 19,238.0 | $537K | 0.04% | NEW | — | $27.90 | +18.9% |
| 231 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,123.0 | $535K | 0.04% | NEW | — | $129.72 | +7.8% |
| 232 | SEIC | SEI INVTS CO COM | Financial Services | 6,292.0 | $534K | 0.04% | NEW | — | $84.85 | +7.0% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,906.0 | $530K | 0.04% | NEW | — | $182.44 | -24.8% |
| 234 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 6,044.0 | $530K | 0.04% | NEW | — | $87.63 | +9.1% |
| 235 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 5,247.0 | $527K | 0.04% | NEW | — | $100.41 | -0.2% |
| 236 | ETN | EATON CORP PLC SHS | Industrials | 1,382.0 | $517K | 0.04% | NEW | — | $374.23 | +1.9% |
| 237 | EWJ | ISHARES MSCI JAPAN ETF | — | 6,404.0 | $514K | 0.03% | NEW | — | $80.21 | +13.9% |
| 238 | CME | CME GROUP INC COM | Financial Services | 1,891.0 | $511K | 0.03% | NEW | — | $270.17 | +7.1% |
| 239 | FICO | FAIR ISAAC CORP COM | Technology | 337.0 | $504K | 0.03% | NEW | — | $1496.53 | -17.9% |
| 240 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 13,125.0 | $503K | 0.03% | NEW | — | $38.29 | +15.6% |
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
28.7%
Financial Services
24.5%
Consumer Cyclical
15.1%
Communication Services
12.8%
Healthcare
6.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
2.4%
Utilities
1.6%
Basic Materials
0.3%