Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER-HANNIFIN CORP COM | Industrials | 912.0 | $892K | 0.06% | -46.0 | -4.8% | $978.43 | +3.7% |
| 182 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,460.0 | $890K | 0.06% | — | — | $162.98 | +15.2% |
| 183 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,131.0 | $886K | 0.06% | -44.0 | -2.0% | $415.54 | -4.0% |
| 184 | DHR | DANAHER CORP DEL COM | Healthcare | 4,621.0 | $880K | 0.06% | +155.0 | +3.5% | $190.48 | +13.0% |
| 185 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 32,016.0 | $877K | 0.06% | +1K | +3.9% | $27.38 | -27.0% |
| 186 | KKR | KKR & CO INC COM | — | 9,465.0 | $869K | 0.06% | +100.0 | +1.1% | $91.78 | — |
| 187 | APH | AMPHENOL CORP CL A | Technology | 4,868.0 | $858K | 0.06% | -245.0 | -4.8% | $176.32 | -11.8% |
| 188 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,122.0 | $844K | 0.05% | -36.0 | -1.1% | $270.47 | +5.0% |
| 189 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,473.0 | $842K | 0.05% | -1K | -30.1% | $242.43 | +6.6% |
| 190 | ALAB | ASTERA LABS INC COM | Technology | 1,736.0 | $839K | 0.05% | NEW | — | $483.02 | -42.5% |
| 191 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 9,499.0 | $835K | 0.05% | +8K | +416.5% | $87.91 | +0.5% |
| 192 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 10,242.0 | $835K | 0.05% | -146.0 | -1.4% | $81.51 | +6.4% |
| 193 | SO | SOUTHERN CO COM | Utilities | 8,647.0 | $828K | 0.05% | — | — | $95.71 | -5.9% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 857.0 | $827K | 0.05% | +54.0 | +6.7% | $964.59 | -17.6% |
| 195 | GLD | SPDR GOLD SHARES | Financial Services | 2,182.0 | $804K | 0.05% | -720.0 | -24.8% | $368.38 | +15.8% |
| 196 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 14,918.0 | $800K | 0.05% | -30K | -66.5% | $53.61 | +8.6% |
| 197 | SLV | ISHARES SILVER TRUST | Financial Services | 14,603.0 | $781K | 0.05% | -1K | -8.5% | $53.47 | +16.3% |
| 198 | AMAT | APPLIED MATLS INC COM | Technology | 1,065.0 | $770K | 0.05% | -111.0 | -9.4% | $723.10 | -33.0% |
| 199 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 13,648.0 | $766K | 0.05% | +7K | +99.0% | $56.16 | +5.2% |
| 200 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,529.0 | $766K | 0.05% | +757.0 | +42.7% | $303.00 | -4.0% |
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%