Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMUB | JPMORGAN MUNICIPAL ETF | — | 29,816.0 | $1.5M | 0.10% | -4K | -12.0% | $50.50 | -3.7% |
| 62 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,307.0 | $1.4M | 0.09% | -387.0 | -4.5% | $168.77 | +22.8% |
| 63 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 52,574.0 | $1.3M | 0.09% | -3K | -5.7% | $25.45 | -1.8% |
| 64 | SYK | STRYKER CORPORATION COM | Healthcare | 3,789.0 | $1.3M | 0.09% | -23.0 | -0.6% | $351.47 | -20.0% |
| 65 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4,193.0 | $1.3M | 0.09% | -993.0 | -19.1% | $314.84 | +27.0% |
| 66 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 22,296.0 | $1.3M | 0.09% | -7K | -23.7% | $58.73 | -1.8% |
| 67 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,698.0 | $1.3M | 0.09% | -15K | -72.2% | $227.72 | -6.0% |
| 68 | VNQ | VANGUARD REAL ESTATE ETF | — | 14,436.0 | $1.3M | 0.08% | -2K | -9.6% | $88.49 | +5.9% |
| 69 | HON | HONEYWELL INTL INC COM | Industrials | 6,482.0 | $1.3M | 0.08% | -1K | -15.8% | $195.09 | +5.0% |
| 70 | EFA | ISHARES MSCI EAFE ETF | — | 12,512.0 | $1.2M | 0.08% | -1K | -9.2% | $96.03 | +10.5% |
| 71 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 19,189.0 | $1.2M | 0.08% | -822.0 | -4.1% | $62.47 | +15.5% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,065.0 | $1.2M | 0.08% | -651.0 | -24.0% | $579.52 | +13.0% |
| 73 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 9,367.0 | $1.2M | 0.08% | -162.0 | -1.7% | $125.88 | +364.7% |
| 74 | GLD | SPDR GOLD SHARES | Financial Services | 2,902.0 | $1.2M | 0.08% | -597.0 | -17.1% | $396.31 | +0.7% |
| 75 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 15,908.0 | $1.1M | 0.07% | -595.0 | -3.6% | $71.72 | +13.1% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,279.0 | $1.1M | 0.07% | -30.0 | -0.7% | $257.21 | +5.7% |
| 77 | SLV | ISHARES SILVER TRUST | Financial Services | 15,962.0 | $1.0M | 0.07% | -14K | -46.7% | $64.42 | -8.1% |
| 78 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,602.0 | $947K | 0.06% | -138.0 | -2.0% | $143.51 | +11.7% |
| 79 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 11,398.0 | $838K | 0.06% | -2K | -16.2% | $73.56 | +14.8% |
| 80 | FAST | FASTENAL CO COM | Industrials | 20,344.0 | $816K | 0.05% | -7K | -24.7% | $40.13 | +21.3% |
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%