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 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 101,066.0 | $1.9M | 0.12% | -34K | -25.1% | $18.87 | +20.3% |
| 62 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 64,171.0 | $1.9M | 0.12% | -6K | -8.0% | $29.56 | +18.5% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,009.0 | $1.9M | 0.12% | -1K | -28.2% | $616.84 | -22.7% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 15,077.0 | $1.7M | 0.11% | -4K | -19.3% | $113.26 | -6.0% |
| 65 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 32,519.0 | $1.6M | 0.10% | -4K | -10.3% | $50.58 | -2.1% |
| 66 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 16,426.0 | $1.6M | 0.10% | -2K | -9.0% | $99.61 | -4.8% |
| 67 | RTX | RTX CORPORATION COM | Industrials | 8,350.0 | $1.6M | 0.10% | -411.0 | -4.7% | $189.73 | +10.3% |
| 68 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,415.0 | $1.6M | 0.10% | -1K | -13.6% | $185.23 | -3.4% |
| 69 | ORCL | ORACLE CORP COM | Technology | 10,471.0 | $1.5M | 0.10% | -621.0 | -5.6% | $146.55 | -2.8% |
| 70 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,181.0 | $1.5M | 0.10% | -180.0 | -7.6% | $703.45 | -1.3% |
| 71 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 26,285.0 | $1.5M | 0.10% | -888.0 | -3.3% | $58.33 | +7.4% |
| 72 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 30,464.0 | $1.5M | 0.10% | -2K | -6.8% | $49.18 | -4.9% |
| 73 | AMGN | AMGEN INC COM | Healthcare | 4,130.0 | $1.5M | 0.10% | -130.0 | -3.0% | $362.16 | +22.6% |
| 74 | JMUB | JPMORGAN MUNICIPAL ETF | — | 29,039.0 | $1.5M | 0.09% | -777.0 | -2.6% | $50.66 | -2.0% |
| 75 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,258.0 | $1.4M | 0.09% | -216.0 | -8.7% | $640.79 | -21.0% |
| 76 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,577.0 | $1.4M | 0.09% | -2K | -19.2% | $190.51 | -5.5% |
| 77 | TXN | TEXAS INSTRS INC COM | Technology | 4,827.0 | $1.4M | 0.09% | -451.0 | -8.5% | $298.09 | -13.1% |
| 78 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 13,263.0 | $1.4M | 0.09% | -1K | -8.8% | $107.62 | -2.1% |
| 79 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,685.0 | $1.4M | 0.09% | -851.0 | -24.1% | $513.56 | +16.8% |
| 80 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 26,942.0 | $1.3M | 0.08% | -272.0 | -1.0% | $46.99 | -2.3% |
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
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%