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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 212,200.0 | $75.8M | 4.83% | -10K | -4.6% | $357.37 | -3.5% |
| 2 | AAPL | APPLE INC COM | Technology | 255,189.0 | $73.8M | 4.70% | -6K | -2.3% | $289.36 | +6.9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 88,113.0 | $66.0M | 4.20% | -3K | -3.0% | $748.89 | +2.7% |
| 4 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 816,446.0 | $39.0M | 2.48% | -215K | -20.8% | $47.73 | -9.4% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 151,329.0 | $36.1M | 2.30% | -3K | -2.2% | $238.34 | +8.5% |
| 6 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 289,113.0 | $29.1M | 1.85% | -191K | -39.8% | $100.67 | -0.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 56,832.0 | $28.4M | 1.81% | -395.0 | -0.7% | $500.39 | — |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 111,216.0 | $28.2M | 1.80% | -7K | -5.9% | $253.97 | +6.4% |
| 9 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 285,193.0 | $22.9M | 1.46% | -228K | -44.4% | $80.33 | +1.3% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 563,859.0 | $22.7M | 1.44% | -23K | -3.9% | $40.23 | +17.4% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 40,252.0 | $22.7M | 1.44% | -377.0 | -0.9% | $563.29 | -2.4% |
| 12 | V | VISA INC COM CL A | Financial Services | 61,574.0 | $21.1M | 1.34% | -1K | -1.9% | $343.09 | +8.1% |
| 13 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 73,325.0 | $19.8M | 1.26% | -962.0 | -1.3% | $270.31 | +0.2% |
| 14 | — | ALLSPRING CORE PLUS ETF | — | 729,424.0 | $17.9M | 1.14% | -202K | -21.7% | $24.60 | — |
| 15 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 77,555.0 | $17.6M | 1.12% | -1K | -1.4% | $226.81 | -19.2% |
| 16 | PEP | PEPSICO INC COM | Consumer Defensive | 96,971.0 | $13.1M | 0.84% | -2K | -2.0% | $135.40 | +6.0% |
| 17 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 43,410.0 | $11.5M | 0.73% | -3K | -5.8% | $264.72 | +8.3% |
| 18 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 249,612.0 | $11.4M | 0.72% | -22K | -8.1% | $45.52 | +31.0% |
| 19 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 98,027.0 | $9.7M | 0.61% | -258K | -72.5% | $98.59 | -4.4% |
| 20 | DVY | ISHARES SELECT DIVIDEND ETF | — | 55,713.0 | $8.7M | 0.55% | -967.0 | -1.7% | $156.30 | +5.0% |
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%