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 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 20,018.0 | $3.6M | 0.23% | -1K | -6.7% | $180.91 | +4.0% |
| 42 | GD | GENERAL DYNAMICS CORP COM | Industrials | 9,198.0 | $3.3M | 0.21% | -1K | -10.3% | $354.24 | +8.5% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 19,032.0 | $3.2M | 0.20% | -4K | -18.1% | $165.76 | +23.8% |
| 44 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 36,865.0 | $3.0M | 0.19% | -1K | -3.1% | $81.06 | +1.1% |
| 45 | DE | DEERE & CO COM | Industrials | 4,682.0 | $3.0M | 0.19% | -35.0 | -0.7% | $634.28 | +2.1% |
| 46 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 114,627.0 | $2.9M | 0.18% | -161K | -58.4% | $24.88 | -1.3% |
| 47 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,274.0 | $2.8M | 0.18% | -132.0 | -1.6% | $338.25 | -0.7% |
| 48 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,759.0 | $2.5M | 0.16% | -1K | -6.2% | $146.64 | -1.3% |
| 49 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 71,426.0 | $2.4M | 0.15% | -554.0 | -0.8% | $33.84 | +4.4% |
| 50 | QCOM | QUALCOMM INC COM | Technology | 12,389.0 | $2.3M | 0.15% | -205.0 | -1.6% | $184.79 | -13.0% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,291.0 | $2.2M | 0.14% | -474.0 | -7.0% | $352.67 | -4.8% |
| 52 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 59,073.0 | $2.2M | 0.14% | -949.0 | -1.6% | $36.87 | -1.9% |
| 53 | INTC | INTEL CORP COM | Technology | 15,513.0 | $2.2M | 0.14% | -2K | -12.1% | $139.63 | -35.5% |
| 54 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 41,792.0 | $2.0M | 0.13% | -2K | -5.6% | $49.03 | +2.3% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 24,921.0 | $2.0M | 0.13% | -245.0 | -1.0% | $81.27 | +12.1% |
| 56 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,552.0 | $2.0M | 0.13% | -5K | -11.3% | $56.48 | +2.5% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,968.0 | $2.0M | 0.12% | -1K | -14.6% | $281.21 | -16.2% |
| 58 | CAT | CATERPILLAR INC COM | Industrials | 1,820.0 | $1.9M | 0.12% | -114.0 | -5.9% | $1064.86 | -22.3% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 7,660.0 | $1.9M | 0.12% | -601.0 | -7.3% | $251.64 | +5.3% |
| 60 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 85,849.0 | $1.9M | 0.12% | -7K | -7.3% | $22.24 | +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%