Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,700.0 | $418K | 0.03% | -560.0 | -10.7% | $89.01 | +4.6% |
| 142 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 31,039.0 | $389K | 0.03% | -19K | -37.4% | $12.52 | -3.2% |
| 143 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,561.0 | $369K | 0.02% | -945.0 | -37.7% | $236.62 | +3.4% |
| 144 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,049.0 | $368K | 0.02% | -661.0 | -14.0% | $90.79 | +2.1% |
| 145 | NFLX | NETFLIX INC. COM | Communication Services | 5,124.0 | $366K | 0.02% | -174.0 | -3.3% | $71.39 | +12.1% |
| 146 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,875.0 | $358K | 0.02% | -25.0 | -0.9% | $124.44 | +49.9% |
| 147 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,992.0 | $317K | 0.02% | -43.0 | -0.6% | $45.34 | -4.7% |
| 148 | BX | BLACKSTONE INC COM | Financial Services | 2,657.0 | $313K | 0.02% | -294.0 | -10.0% | $117.67 | +22.1% |
| 149 | MMM | 3M CO COM | Industrials | 1,927.0 | $312K | 0.02% | -18.0 | -0.9% | $161.91 | +10.6% |
| 150 | T | AT&T INC COM | Communication Services | 14,949.0 | $309K | 0.02% | -223.0 | -1.5% | $20.70 | +24.1% |
| 151 | ALL | ALLSTATE CORP COM | Financial Services | 1,276.0 | $304K | 0.02% | -373.0 | -22.6% | $237.94 | +9.4% |
| 152 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 4,959.0 | $286K | 0.02% | -338.0 | -6.4% | $57.67 | -1.1% |
| 153 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,921.0 | $270K | 0.02% | -15.0 | -0.5% | $92.28 | +23.2% |
| 154 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 5,957.0 | $258K | 0.02% | -131.0 | -2.1% | $43.29 | +6.1% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,186.0 | $255K | 0.02% | -779.0 | -26.3% | $116.67 | +50.8% |
| 156 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,040.0 | $253K | 0.02% | -26.0 | -2.4% | $242.99 | +2.2% |
| 157 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 604.0 | $240K | 0.01% | -46.0 | -7.1% | $397.68 | -6.1% |
| 158 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 5,007.0 | $236K | 0.01% | -35K | -87.4% | $47.15 | — |
| 159 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 11,782.0 | $231K | 0.01% | -63K | -84.2% | $19.61 | -0.0% |
| 160 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,138.0 | $226K | 0.01% | -171.0 | -5.2% | $72.16 | +9.9% |
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%