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 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,131.0 | $886K | 0.06% | -44.0 | -2.0% | $415.54 | -4.0% |
| 102 | APH | AMPHENOL CORP CL A | Technology | 4,868.0 | $858K | 0.06% | -245.0 | -4.8% | $176.32 | -11.8% |
| 103 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,122.0 | $844K | 0.05% | -36.0 | -1.1% | $270.47 | +5.0% |
| 104 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,473.0 | $842K | 0.05% | -1K | -30.1% | $242.43 | +6.6% |
| 105 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 10,242.0 | $835K | 0.05% | -146.0 | -1.4% | $81.51 | +6.4% |
| 106 | GLD | SPDR GOLD SHARES | Financial Services | 2,182.0 | $804K | 0.05% | -720.0 | -24.8% | $368.38 | +15.8% |
| 107 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 14,918.0 | $800K | 0.05% | -30K | -66.5% | $53.61 | +8.6% |
| 108 | SLV | ISHARES SILVER TRUST | Financial Services | 14,603.0 | $781K | 0.05% | -1K | -8.5% | $53.47 | +16.3% |
| 109 | AMAT | APPLIED MATLS INC COM | Technology | 1,065.0 | $770K | 0.05% | -111.0 | -9.4% | $723.10 | -33.0% |
| 110 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,952.0 | $756K | 0.05% | -11K | -42.2% | $50.57 | — |
| 111 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,347.0 | $752K | 0.05% | -245.0 | -1.7% | $52.41 | -0.5% |
| 112 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,123.0 | $731K | 0.05% | -25.0 | -1.2% | $344.32 | +0.7% |
| 113 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,517.0 | $715K | 0.05% | -487.0 | -7.0% | $109.77 | +1.5% |
| 114 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 6,650.0 | $686K | 0.04% | -1K | -13.9% | $103.22 | -0.8% |
| 115 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,490.0 | $683K | 0.04% | -72.0 | -1.6% | $152.19 | +4.6% |
| 116 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,588.0 | $647K | 0.04% | -192.0 | -10.8% | $407.15 | +6.9% |
| 117 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 629.0 | $636K | 0.04% | -6.0 | -0.9% | $1011.68 | +2.4% |
| 118 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,494.0 | $620K | 0.04% | -9.0 | -0.6% | $415.29 | +15.9% |
| 119 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,909.0 | $619K | 0.04% | -418.0 | -9.7% | $158.25 | +3.7% |
| 120 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 8,233.0 | $617K | 0.04% | -799.0 | -8.8% | $74.90 | +1.5% |
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%