Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,649.0 | $528K | 0.04% | -364.0 | -2.0% | $29.89 | -22.2% |
| 102 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,845.0 | $500K | 0.03% | -1K | -30.2% | $175.60 | +0.3% |
| 103 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,332.0 | $497K | 0.03% | -37.0 | -2.7% | $373.31 | +11.2% |
| 104 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5,884.0 | $493K | 0.03% | -160.0 | -2.6% | $83.85 | +13.6% |
| 105 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,312.0 | $459K | 0.03% | -180.0 | -7.2% | $198.64 | +9.7% |
| 106 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,499.0 | $437K | 0.03% | -270.0 | -4.0% | $67.22 | +21.1% |
| 107 | CRM | SALESFORCE INC COM | Technology | 1,598.0 | $423K | 0.03% | -39.0 | -2.4% | $264.88 | -8.3% |
| 108 | ETN | EATON CORP PLC SHS | Industrials | 1,329.0 | $423K | 0.03% | -53.0 | -3.8% | $318.42 | +28.7% |
| 109 | LIN | LINDE PLC SHS | Basic Materials | 986.0 | $421K | 0.03% | -30.0 | -3.0% | $426.49 | +7.0% |
| 110 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,500.0 | $415K | 0.03% | -38.0 | -0.7% | $75.44 | +14.6% |
| 111 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,312.0 | $410K | 0.03% | -80.0 | -3.3% | $177.37 | +14.4% |
| 112 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,350.0 | $392K | 0.03% | -4K | -72.5% | $290.13 | +29.5% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,285.0 | $391K | 0.03% | -27.0 | -2.1% | $303.96 | +39.7% |
| 114 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 30,824.0 | $391K | 0.03% | -13K | -30.1% | $12.67 | +71.9% |
| 115 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,793.0 | $387K | 0.03% | -2K | -25.2% | $80.74 | +21.2% |
| 116 | URTH | ISHARES MSCI WORLD ETF | — | 2,070.0 | $385K | 0.03% | -40.0 | -1.9% | $185.77 | +11.3% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,050.0 | $364K | 0.02% | -371.0 | -15.3% | $177.49 | +13.9% |
| 118 | CCJ | CAMECO CORP COM | Energy | 3,848.0 | $352K | 0.02% | -28.0 | -0.7% | $91.49 | +0.3% |
| 119 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,683.0 | $347K | 0.02% | -198.0 | -5.1% | $94.15 | +4.8% |
| 120 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,113.0 | $344K | 0.02% | -450.0 | -9.9% | $83.75 | -4.6% |
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%