Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC SPONSORED ADR | Energy | 90,501.0 | $3.1M | 0.21% | -171K | -65.5% | $34.73 | +30.7% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,607.0 | $3.1M | 0.21% | -329.0 | -4.7% | $473.30 | -74.5% |
| 43 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 3,060.0 | $2.6M | 0.17% | -2K | -38.2% | $862.46 | +3.6% |
| 44 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 17,866.0 | $2.6M | 0.17% | -869.0 | -4.6% | $143.31 | +2.6% |
| 45 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 44,586.0 | $2.4M | 0.16% | -241.0 | -0.5% | $54.77 | +2.1% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,157.0 | $2.4M | 0.16% | -410.0 | -4.8% | $296.21 | -19.8% |
| 47 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 94,281.0 | $2.4M | 0.16% | -577.0 | -0.6% | $25.39 | -4.0% |
| 48 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,765.0 | $2.3M | 0.15% | -4K | -37.6% | $344.09 | -12.1% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,550.0 | $2.2M | 0.14% | -318.0 | -8.2% | $614.31 | +14.7% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 18,037.0 | $2.2M | 0.14% | -3K | -12.2% | $120.34 | +35.7% |
| 51 | ORCL | ORACLE CORP COM | Technology | 11,092.0 | $2.2M | 0.14% | -197.0 | -1.8% | $194.92 | -26.5% |
| 52 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,536.0 | $2.0M | 0.13% | -221.0 | -5.9% | $570.95 | -0.6% |
| 53 | ABBV | ABBVIE INC COM | Healthcare | 8,261.0 | $1.9M | 0.12% | -3K | -25.5% | $228.50 | +14.9% |
| 54 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,685.0 | $1.8M | 0.12% | -228.0 | -0.9% | $74.28 | — |
| 55 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 69,723.0 | $1.7M | 0.11% | -380.0 | -0.5% | $24.77 | +43.0% |
| 56 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 92,605.0 | $1.7M | 0.11% | -3K | -2.8% | $18.43 | +17.1% |
| 57 | RTX | RTX CORPORATION COM | Industrials | 8,761.0 | $1.6M | 0.11% | -2K | -17.5% | $183.41 | +7.3% |
| 58 | DIS | DISNEY WALT CO COM | Communication Services | 14,025.0 | $1.6M | 0.10% | -1K | -8.4% | $113.77 | -6.0% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 15,048.0 | $1.6M | 0.10% | -8K | -33.8% | $105.26 | +37.7% |
| 60 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 14,551.0 | $1.6M | 0.10% | -661.0 | -4.3% | $107.11 | -4.0% |
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
28.3%
Financial Services
23.6%
Consumer Cyclical
15.2%
Communication Services
14.5%
Healthcare
6.5%
Consumer Defensive
4.1%
Industrials
4.0%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%