Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP COM | Healthcare | 1,457.0 | $420K | 0.03% | NEW | — | $288.26 | +5.2% |
| 262 | AFL | AFLAC INC COM | Financial Services | 3,745.0 | $418K | 0.03% | NEW | — | $111.69 | +9.3% |
| 263 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,392.0 | $418K | 0.03% | NEW | — | $174.58 | +15.6% |
| 264 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,970.0 | $412K | 0.03% | NEW | — | $209.28 | +12.4% |
| 265 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,510.0 | $412K | 0.03% | NEW | — | $272.75 | +9.8% |
| 266 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,538.0 | $407K | 0.03% | NEW | — | $73.46 | +15.2% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,987.0 | $405K | 0.03% | NEW | — | $45.10 | +26.3% |
| 268 | C | CITIGROUP INC COM NEW | Financial Services | 3,910.0 | $397K | 0.03% | NEW | — | $101.51 | +31.3% |
| 269 | PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | — | 15,555.0 | $397K | 0.03% | NEW | — | $25.51 | -2.4% |
| 270 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,030.0 | $395K | 0.03% | NEW | — | $97.99 | -2.1% |
| 271 | STT | STATE STR CORP COM | Financial Services | 3,382.0 | $392K | 0.03% | NEW | — | $116.01 | +58.3% |
| 272 | ES | EVERSOURCE ENERGY COM | Utilities | 5,467.0 | $389K | 0.03% | NEW | — | $71.14 | +4.9% |
| 273 | NKE | NIKE INC CL B | Consumer Cyclical | 5,570.0 | $388K | 0.03% | NEW | — | $69.73 | -38.5% |
| 274 | CRM | SALESFORCE INC COM | Technology | 1,637.0 | $388K | 0.03% | NEW | — | $236.97 | -29.3% |
| 275 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,827.0 | $386K | 0.03% | NEW | — | $79.95 | +13.9% |
| 276 | SHEL | SHELL PLC SPON ADS | Energy | 5,389.0 | $386K | 0.03% | NEW | — | $71.53 | +18.0% |
| 277 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,421.0 | $385K | 0.03% | NEW | — | $158.98 | +43.2% |
| 278 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,563.0 | $384K | 0.03% | NEW | — | $84.11 | -2.9% |
| 279 | URTH | ISHARES MSCI WORLD ETF | — | 2,110.0 | $383K | 0.03% | NEW | — | $181.56 | +12.3% |
| 280 | CPRT | COPART INC COM | Industrials | 8,496.0 | $382K | 0.03% | NEW | — | $44.97 | -38.8% |
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%