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 | PEP | PEPSICO INC COM | Consumer Defensive | 98,967.0 | $14.2M | 0.94% | -4K | -4.3% | $143.52 | +3.7% |
| 22 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 46,073.0 | $12.4M | 0.82% | -577.0 | -1.2% | $269.18 | +0.9% |
| 23 | CLOI | VANECK CLO ETF | — | 205,946.0 | $10.9M | 0.72% | -2K | -0.9% | $52.81 | +0.2% |
| 24 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 75,298.0 | $9.2M | 0.60% | -4K | -4.5% | $121.61 | -77.3% |
| 25 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 81,363.0 | $8.4M | 0.56% | -2K | -2.0% | $103.56 | -2.3% |
| 26 | DVY | ISHARES SELECT DIVIDEND ETF | — | 56,680.0 | $8.0M | 0.53% | -4K | -6.5% | $141.14 | +9.2% |
| 27 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 315,686.0 | $7.9M | 0.52% | -8K | -2.4% | $25.10 | -0.3% |
| 28 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 275,793.0 | $6.9M | 0.46% | -5K | -1.8% | $25.17 | -1.6% |
| 29 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 16,771.0 | $5.4M | 0.36% | -4K | -17.3% | $322.23 | -6.0% |
| 30 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 23,549.0 | $5.3M | 0.35% | -241.0 | -1.0% | $224.67 | +21.7% |
| 31 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 33,350.0 | $5.1M | 0.34% | -5K | -12.5% | $153.61 | +3.6% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 4,701.0 | $5.1M | 0.33% | -90.0 | -1.9% | $1074.59 | -3.1% |
| 33 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 61,822.0 | $5.0M | 0.33% | -1K | -2.2% | $80.22 | +9.0% |
| 34 | AVGO | BROADCOM INC COM | Technology | 13,662.0 | $4.7M | 0.31% | -18K | -56.9% | $346.11 | +19.8% |
| 35 | BAC | BANK AMERICA CORP COM | Financial Services | 73,160.0 | $4.0M | 0.27% | -9K | -11.0% | $55.00 | -6.4% |
| 36 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 99,004.0 | $3.8M | 0.25% | -23K | -19.0% | $38.73 | -11.3% |
| 37 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31,369.0 | $3.8M | 0.25% | -443.0 | -1.4% | $120.18 | +13.4% |
| 38 | CVX | CHEVRON CORP NEW COM | Energy | 23,231.0 | $3.5M | 0.23% | -11K | -32.4% | $152.41 | +25.3% |
| 39 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,256.0 | $3.5M | 0.23% | -212.0 | -2.0% | $336.65 | +0.6% |
| 40 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,958.0 | $3.4M | 0.22% | -213.0 | -4.1% | $681.98 | +8.9% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%