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 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 77,701.0 | $8.1M | 0.51% | -4K | -4.5% | $103.96 | +10.1% |
| 22 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 58,993.0 | $8.1M | 0.51% | -1K | -1.9% | $136.81 | -11.6% |
| 23 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,404.0 | $7.1M | 0.45% | -4K | -21.4% | $433.33 | -27.5% |
| 24 | VTV | VANGUARD VALUE ETF | — | 31,113.0 | $6.8M | 0.43% | -2K | -6.0% | $217.93 | +3.9% |
| 25 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 266,688.0 | $6.7M | 0.43% | -49K | -15.5% | $25.07 | +0.2% |
| 26 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 22,232.0 | $6.3M | 0.40% | -1K | -5.6% | $285.58 | -1.0% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 175,936.0 | $5.3M | 0.34% | -7K | -4.0% | $30.17 | +16.0% |
| 28 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 60,302.0 | $5.3M | 0.34% | -2K | -2.5% | $87.88 | +2.6% |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,183.0 | $5.3M | 0.34% | -588.0 | -3.5% | $327.33 | +7.4% |
| 30 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 31,972.0 | $4.8M | 0.31% | -1K | -4.1% | $151.50 | -7.3% |
| 31 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 257,841.0 | $4.8M | 0.30% | -563K | -68.6% | $18.44 | +0.3% |
| 32 | AVGO | BROADCOM INC COM | Technology | 11,663.0 | $4.4M | 0.28% | -2K | -14.6% | $377.74 | -2.5% |
| 33 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,565.0 | $4.3M | 0.27% | -65.0 | -1.0% | $655.88 | -14.6% |
| 34 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 144,460.0 | $4.3M | 0.27% | -889.0 | -0.6% | $29.43 | +2.7% |
| 35 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 28,414.0 | $4.2M | 0.27% | -3K | -9.4% | $148.31 | -0.7% |
| 36 | VV | VANGUARD LARGE-CAP ETF | — | 12,072.0 | $4.2M | 0.26% | -74.0 | -0.6% | $343.90 | +2.5% |
| 37 | BAC | BANK OF AMER CORP COM | Financial Services | 71,882.0 | $4.1M | 0.26% | -1K | -1.8% | $56.98 | +8.3% |
| 38 | WCN | WASTE CONNECTIONS INC COM | Industrials | 23,258.0 | $3.9M | 0.25% | -9K | -27.5% | $166.69 | +1.6% |
| 39 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8,689.0 | $3.7M | 0.24% | -678.0 | -7.2% | $431.46 | +2.4% |
| 40 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,845.0 | $3.6M | 0.23% | -2K | -14.6% | $370.04 | +2.2% |
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%