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 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,673.0 | $566K | 0.04% | -111.0 | -6.2% | $338.40 | +23.2% |
| 122 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,985.0 | $559K | 0.04% | -8K | -71.6% | $187.26 | +12.2% |
| 123 | AMLP | ALERIAN MLP ETF | — | 10,595.0 | $549K | 0.04% | -2K | -18.9% | $51.85 | +5.6% |
| 124 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,402.0 | $530K | 0.03% | -87K | -97.3% | $220.53 | -1.7% |
| 125 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,361.0 | $527K | 0.03% | -138.0 | -2.1% | $82.83 | -2.8% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,201.0 | $517K | 0.03% | -273.0 | -6.1% | $123.11 | +31.5% |
| 127 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,266.0 | $505K | 0.03% | -106.0 | -1.4% | $69.50 | +2.6% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,606.0 | $496K | 0.03% | -487.0 | -5.4% | $57.62 | +16.5% |
| 129 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,643.0 | $494K | 0.03% | -742.0 | -13.8% | $106.47 | -0.2% |
| 130 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 948.0 | $483K | 0.03% | -453.0 | -32.3% | $509.28 | +11.0% |
| 131 | JBND | JPMORGAN ACTIVE BOND ETF | — | 8,854.0 | $474K | 0.03% | -3K | -24.5% | $53.50 | -1.5% |
| 132 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 4,365.0 | $438K | 0.03% | -935.0 | -17.6% | $100.34 | -0.0% |
| 133 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,285.0 | $438K | 0.03% | -121.0 | -2.8% | $102.18 | +5.2% |
| 134 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,214.0 | $437K | 0.03% | -98.0 | -4.2% | $197.60 | +5.7% |
| 135 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,657.0 | $435K | 0.03% | -188.0 | -6.6% | $163.56 | +9.0% |
| 136 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,316.0 | $434K | 0.03% | -34.0 | -2.5% | $330.14 | +12.8% |
| 137 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,446.0 | $429K | 0.03% | -361.0 | -7.5% | $96.58 | +4.2% |
| 138 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,190.0 | $422K | 0.03% | -459.0 | -2.6% | $24.55 | +10.4% |
| 139 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,010.0 | $420K | 0.03% | -40.0 | -1.9% | $209.04 | +2.9% |
| 140 | AFL | AFLAC INC COM | Financial Services | 3,574.0 | $419K | 0.03% | -230.0 | -6.0% | $117.26 | +0.6% |
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
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%