Portfolio (Quarterly) Guide ↗

Beaumont Financial Advisors, LLC

· CIK 0001957394

13F Portfolio $1.6B AUM 383 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 50 New 105 Added 168 Reduced 38 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	484.0	$212K	0.01%	NEW	—	$437.64	-14.7%
42	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	1,772.0	$211K	0.01%	NEW	—	$119.00	+0.3%
43	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	1,896.0	$207K	0.01%	NEW	—	$109.13	+0.8%
44	BEDY	BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	—	7,043.0	$204K	0.01%	NEW	—	$29.01	+4.2%
45	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	4,824.0	$204K	0.01%	NEW	—	$42.34	+18.4%
46	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	2,976.0	$204K	0.01%	NEW	—	$68.41	-3.4%
47	MOO	VANECK AGRIBUSINESS ETF	—	2,569.0	$203K	0.01%	NEW	—	$79.20	+7.3%
48	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	4,040.0	$203K	0.01%	NEW	—	$50.23	-0.9%
49	CCAP	CRESCENT CAP BDC INC COM	Financial Services	10,814.0	$118K	0.01%	NEW	—	$10.92	-1.6%
50	CGBD	CARLYLE SECURED LENDING INC COM	Financial Services	10,373.0	$109K	0.01%	NEW	—	$10.53	+8.7%

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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%