Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 14,952.0 | $756K | 0.05% | -11K | -42.2% | $50.57 | — |
| 202 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,347.0 | $752K | 0.05% | -245.0 | -1.7% | $52.41 | -0.5% |
| 203 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.05% | — | — | $748850.00 | — |
| 204 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,123.0 | $731K | 0.05% | -25.0 | -1.2% | $344.32 | +0.7% |
| 205 | PBDC | PUTNAM BDC INCOME ETF | — | 26,698.0 | $726K | 0.05% | NEW | — | $27.21 | +4.2% |
| 206 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,517.0 | $715K | 0.05% | -487.0 | -7.0% | $109.77 | +1.5% |
| 207 | WM | WASTE MGMT INC DEL COM | Industrials | 3,205.0 | $714K | 0.04% | +52.0 | +1.6% | $222.88 | +1.6% |
| 208 | CIEN | CIENA CORP COM NEW | Technology | 1,444.0 | $708K | 0.04% | +153.0 | +11.8% | $490.56 | -24.2% |
| 209 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 19,248.0 | $695K | 0.04% | — | — | $36.13 | -4.6% |
| 210 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,678.0 | $692K | 0.04% | — | — | $188.10 | +0.2% |
| 211 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 6,650.0 | $686K | 0.04% | -1K | -13.9% | $103.22 | -0.8% |
| 212 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,490.0 | $683K | 0.04% | -72.0 | -1.6% | $152.19 | +4.6% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1,410.0 | $673K | 0.04% | +125.0 | +9.7% | $477.42 | -14.1% |
| 214 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,550.0 | $670K | 0.04% | — | — | $120.71 | +0.6% |
| 215 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,179.0 | $649K | 0.04% | NEW | — | $297.93 | -23.0% |
| 216 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,588.0 | $647K | 0.04% | -192.0 | -10.8% | $407.15 | +6.9% |
| 217 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 629.0 | $636K | 0.04% | -6.0 | -0.9% | $1011.68 | +2.4% |
| 218 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,862.0 | $628K | 0.04% | +550.0 | +23.8% | $219.45 | +2.0% |
| 219 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,579.0 | $625K | 0.04% | +509.0 | +24.6% | $242.46 | -3.7% |
| 220 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,494.0 | $620K | 0.04% | -9.0 | -0.6% | $415.29 | +15.9% |
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%