Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP COM | Financial Services | 1,649.0 | $343K | 0.02% | -85.0 | -4.9% | $208.19 | +20.3% |
| 122 | MMM | 3M CO COM | Industrials | 1,945.0 | $311K | 0.02% | -189.0 | -8.9% | $160.10 | -2.2% |
| 123 | BLK | BLACKROCK INC COM | Financial Services | 289.0 | $309K | 0.02% | -793.0 | -73.3% | $1069.88 | -4.2% |
| 124 | ES | EVERSOURCE ENERGY COM | Utilities | 4,265.0 | $287K | 0.02% | -1K | -22.0% | $67.33 | +10.9% |
| 125 | PSX | PHILLIPS 66 COM | Energy | 2,167.0 | $280K | 0.02% | -30.0 | -1.4% | $129.04 | +56.1% |
| 126 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,788.0 | $276K | 0.02% | -195.0 | -3.9% | $57.66 | +21.7% |
| 127 | CI | THE CIGNA GROUP COM | Healthcare | 997.0 | $274K | 0.02% | -460.0 | -31.6% | $275.23 | +10.2% |
| 128 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,309.0 | $270K | 0.02% | -329.0 | -9.0% | $81.71 | -11.8% |
| 129 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,547.0 | $262K | 0.02% | -170.0 | -9.9% | $169.53 | -14.8% |
| 130 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,297.0 | $248K | 0.02% | -92.0 | -1.7% | $46.86 | +20.6% |
| 131 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,157.0 | $245K | 0.02% | -720.0 | -18.6% | $77.53 | +7.2% |
| 132 | URA | GLOBAL X URANIUM ETF | — | 5,690.0 | $243K | 0.02% | -100.0 | -1.7% | $42.73 | -2.8% |
| 133 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,546.0 | $242K | 0.02% | -226.0 | -6.0% | $68.11 | -22.4% |
| 134 | PFE | PFIZER INC COM | Healthcare | 9,436.0 | $235K | 0.01% | -946.0 | -9.1% | $24.90 | -2.6% |
| 135 | FICO | FAIR ISAAC CORP COM | Technology | 138.0 | $233K | 0.01% | -199.0 | -59.0% | $1690.62 | -28.4% |
| 136 | IWM | ISHARES RUSSELL 2000 ETF | — | 947.0 | $233K | 0.01% | -144.0 | -13.2% | $246.16 | +19.6% |
| 137 | AZO | AUTOZONE INC COM | Consumer Cyclical | 68.0 | $231K | 0.01% | -34.0 | -33.3% | $3391.50 | -10.6% |
| 138 | PAYX | PAYCHEX INC COM | Industrials | 1,990.0 | $223K | 0.01% | -184.0 | -8.5% | $112.19 | -2.4% |
| 139 | APP | APPLOVIN CORP COM CL A | Technology | 310.0 | $209K | 0.01% | -134.0 | -30.2% | $673.82 | -33.4% |
| 140 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 832.0 | $208K | 0.01% | -48.0 | -5.5% | $250.16 | +27.8% |
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
27.9%
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%