Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 2,644.0 | $815K | 0.05% | -305.0 | -10.3% | $308.06 | -2.0% |
| 82 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,451.0 | $812K | 0.05% | -475.0 | -8.0% | $149.01 | +5.5% |
| 83 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 16,769.0 | $801K | 0.05% | -274.0 | -1.6% | $47.79 | +14.1% |
| 84 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,784.0 | $794K | 0.05% | -19.0 | -1.1% | $445.13 | -26.1% |
| 85 | UNP | UNION PAC CORP COM | Industrials | 3,394.0 | $785K | 0.05% | -114.0 | -3.2% | $231.35 | +14.9% |
| 86 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,749.0 | $784K | 0.05% | -22.0 | -0.6% | $209.12 | +9.3% |
| 87 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,900.0 | $778K | 0.05% | -208.0 | -6.7% | $268.31 | -33.7% |
| 88 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,158.0 | $778K | 0.05% | -18.0 | -0.6% | $246.30 | +1.5% |
| 89 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,592.0 | $772K | 0.05% | -139.0 | -0.9% | $52.88 | -1.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,175.0 | $718K | 0.05% | -1K | -35.9% | $330.06 | +16.1% |
| 91 | APH | AMPHENOL CORP NEW CL A | Technology | 5,113.0 | $691K | 0.05% | -4K | -43.3% | $135.14 | -7.6% |
| 92 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 49,588.0 | $690K | 0.04% | -12K | -19.8% | $13.91 | -4.4% |
| 93 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,401.0 | $678K | 0.04% | -536.0 | -27.7% | $483.67 | +8.1% |
| 94 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 9,032.0 | $645K | 0.04% | -491.0 | -5.2% | $71.42 | +3.2% |
| 95 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,562.0 | $635K | 0.04% | -40.0 | -0.9% | $139.15 | +6.9% |
| 96 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,503.0 | $576K | 0.04% | -31.0 | -2.0% | $383.32 | +4.4% |
| 97 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,385.0 | $575K | 0.04% | -2K | -26.1% | $106.70 | -0.4% |
| 98 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 635.0 | $558K | 0.04% | -74.0 | -10.4% | $879.28 | +12.4% |
| 99 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,452.0 | $549K | 0.04% | -58.0 | -1.3% | $123.26 | +10.8% |
| 100 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,080.0 | $537K | 0.04% | -43.0 | -1.0% | $131.59 | +6.3% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%