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 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,895.0 | $1.2M | 0.08% | -2K | -10.7% | $96.43 | +2.2% |
| 82 | CSCO | CISCO SYS INC COM | Technology | 10,537.0 | $1.2M | 0.08% | -381.0 | -3.5% | $117.46 | -5.9% |
| 83 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 15,089.0 | $1.2M | 0.08% | -819.0 | -5.2% | $79.41 | +4.9% |
| 84 | SYK | STRYKER CORPORATION COM | Healthcare | 3,758.0 | $1.2M | 0.07% | -31.0 | -0.8% | $314.84 | +5.2% |
| 85 | DIS | DISNEY WALT CO COM | Communication Services | 12,178.0 | $1.2M | 0.07% | -2K | -13.2% | $96.25 | +14.5% |
| 86 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 29,678.0 | $1.2M | 0.07% | -360.0 | -1.2% | $39.05 | +37.5% |
| 87 | RDDT | REDDIT INC CL A | Communication Services | 6,591.0 | $1.1M | 0.07% | -297.0 | -4.3% | $173.58 | -12.2% |
| 88 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 28,977.0 | $1.1M | 0.07% | -3K | -9.1% | $38.86 | +6.2% |
| 89 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 15,342.0 | $1.1M | 0.07% | -4K | -20.1% | $71.25 | +2.5% |
| 90 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,467.0 | $1.1M | 0.07% | -4K | -17.2% | $58.20 | -0.1% |
| 91 | EFA | ISHARES MSCI EAFE ETF | — | 10,146.0 | $1.1M | 0.07% | -2K | -18.9% | $103.88 | +3.9% |
| 92 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,827.0 | $1.0M | 0.07% | -819.0 | -2.6% | $33.29 | +35.3% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,039.0 | $1.0M | 0.07% | -26.0 | -1.3% | $501.42 | +23.8% |
| 94 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,324.0 | $999K | 0.06% | -278.0 | -4.2% | $158.03 | +4.4% |
| 95 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,131.0 | $925K | 0.06% | -148.0 | -3.5% | $223.95 | +26.9% |
| 96 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,807.0 | $921K | 0.06% | -1K | -19.4% | $158.67 | +9.6% |
| 97 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,943.0 | $916K | 0.06% | -455.0 | -4.0% | $83.75 | +1.6% |
| 98 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,719.0 | $916K | 0.06% | -30.0 | -0.8% | $246.21 | -0.9% |
| 99 | FAST | FASTENAL CO COM | Industrials | 18,977.0 | $911K | 0.06% | -1K | -6.7% | $48.03 | +7.8% |
| 100 | PH | PARKER-HANNIFIN CORP COM | Industrials | 912.0 | $892K | 0.06% | -46.0 | -4.8% | $978.43 | +2.8% |
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%