Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,909.0 | $619K | 0.04% | -418.0 | -9.7% | $158.25 | +3.7% |
| 222 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 16,175.0 | $618K | 0.04% | — | — | $38.23 | +15.9% |
| 223 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 8,233.0 | $617K | 0.04% | -799.0 | -8.8% | $74.90 | +1.5% |
| 224 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,452.0 | $612K | 0.04% | — | — | $137.53 | +0.3% |
| 225 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 12,842.0 | $610K | 0.04% | — | — | $47.52 | -2.2% |
| 226 | — | HONEYWELL INTL INC COM | — | 2,706.0 | $606K | 0.04% | NEW | — | $223.90 | — |
| 227 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,100.0 | $606K | 0.04% | — | — | $147.74 | +0.3% |
| 228 | — | HONEYWELL AEROSPACE INC COM | — | 2,706.0 | $598K | 0.04% | NEW | — | $221.08 | — |
| 229 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 5,385.0 | $593K | 0.04% | — | — | $110.15 | +4.5% |
| 230 | ETN | EATON CORP PLC SHS | Industrials | 1,342.0 | $572K | 0.04% | +13.0 | +1.0% | $425.99 | -4.1% |
| 231 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 13,131.0 | $571K | 0.04% | — | — | $43.50 | +1.2% |
| 232 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5,891.0 | $571K | 0.04% | — | — | $96.88 | +5.8% |
| 233 | C | CITIGROUP INC COM NEW | Financial Services | 4,045.0 | $566K | 0.04% | +103.0 | +2.6% | $139.98 | -5.9% |
| 234 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,673.0 | $566K | 0.04% | -111.0 | -6.2% | $338.40 | +22.8% |
| 235 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,985.0 | $559K | 0.04% | -8K | -71.6% | $187.26 | +13.0% |
| 236 | SEIC | SEI INVTS CO COM | Financial Services | 6,292.0 | $552K | 0.04% | — | — | $87.71 | +26.3% |
| 237 | AMLP | ALERIAN MLP ETF | — | 10,595.0 | $549K | 0.04% | -2K | -18.9% | $51.85 | +5.9% |
| 238 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,333.0 | $546K | 0.04% | — | — | $409.54 | +2.2% |
| 239 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,402.0 | $530K | 0.03% | -87K | -97.3% | $220.53 | -1.6% |
| 240 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,361.0 | $527K | 0.03% | -138.0 | -2.1% | $82.83 | -2.8% |
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
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%