Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 27,342.0 | $356K | 0.02% | NEW | — | $13.01 | — |
| 22 | — | BARON FIRST PRINCIPLES ETF | — | 14,432.0 | $352K | 0.02% | NEW | — | $24.40 | — |
| 23 | ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | — | 17,030.0 | $350K | 0.02% | NEW | — | $20.54 | -0.2% |
| 24 | — | FORTINET INC COM | — | 2,254.0 | $346K | 0.02% | NEW | — | $153.62 | — |
| 25 | SNDK | SANDISK CORP COM | Technology | 150.0 | $341K | 0.02% | NEW | — | $2273.73 | -37.1% |
| 26 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,027.0 | $299K | 0.02% | NEW | — | $49.55 | +0.2% |
| 27 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 798.0 | $296K | 0.02% | NEW | — | $370.82 | -2.3% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 934.0 | $271K | 0.02% | NEW | — | $290.46 | -9.1% |
| 29 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,913.0 | $266K | 0.02% | NEW | — | $139.09 | -0.5% |
| 30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,231.0 | $260K | 0.02% | NEW | — | $61.46 | -3.6% |
| 31 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,559.0 | $245K | 0.02% | NEW | — | $156.95 | +2.0% |
| 32 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 8,669.0 | $240K | 0.01% | NEW | — | $27.71 | +2.7% |
| 33 | PANW | PALO ALTO NETWORKS INC COM | Technology | 702.0 | $239K | 0.01% | NEW | — | $341.02 | +3.3% |
| 34 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,383.0 | $226K | 0.01% | NEW | — | $163.50 | +2.8% |
| 35 | SYY | SYSCO CORP COM | Consumer Defensive | 2,700.0 | $226K | 0.01% | NEW | — | $83.58 | +1.6% |
| 36 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,731.0 | $224K | 0.01% | NEW | — | $82.10 | -0.1% |
| 37 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,761.0 | $223K | 0.01% | NEW | — | $126.37 | +15.3% |
| 38 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,867.0 | $222K | 0.01% | NEW | — | $119.14 | -2.8% |
| 39 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 7,830.0 | $213K | 0.01% | NEW | — | $27.21 | -1.1% |
| 40 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,109.0 | $213K | 0.01% | NEW | — | $191.75 | -7.2% |
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
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%