Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC COM | Financial Services | 2,951.0 | $455K | 0.03% | — | — | $154.12 | -23.1% |
| 242 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 12,425.0 | $449K | 0.03% | — | — | $36.11 | +1.0% |
| 243 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,772.0 | $448K | 0.03% | +349.0 | +24.5% | $252.95 | +16.3% |
| 244 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,563.0 | $446K | 0.03% | +184.0 | +13.3% | $285.39 | +167.0% |
| 245 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,070.0 | $444K | 0.03% | +100.0 | +5.1% | $214.71 | +3.9% |
| 246 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,499.0 | $437K | 0.03% | -270.0 | -4.0% | $67.22 | +19.9% |
| 247 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 5,260.0 | $434K | 0.03% | — | — | $82.48 | +8.9% |
| 248 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 15,456.0 | $434K | 0.03% | — | — | $28.06 | -27.5% |
| 249 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,807.0 | $430K | 0.03% | +2K | +69.0% | $89.45 | +8.8% |
| 250 | CRM | SALESFORCE INC COM | Technology | 1,598.0 | $423K | 0.03% | -39.0 | -2.4% | $264.88 | -33.4% |
| 251 | ETN | EATON CORP PLC SHS | Industrials | 1,329.0 | $423K | 0.03% | -53.0 | -3.8% | $318.42 | +19.8% |
| 252 | LIN | LINDE PLC SHS | Basic Materials | 986.0 | $421K | 0.03% | -30.0 | -3.0% | $426.49 | +20.6% |
| 253 | AFL | AFLAC INC COM | Financial Services | 3,804.0 | $420K | 0.03% | +59.0 | +1.6% | $110.28 | +6.8% |
| 254 | VICR | VICOR CORP COM | Technology | 3,787.0 | $415K | 0.03% | NEW | — | $109.60 | +141.1% |
| 255 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,500.0 | $415K | 0.03% | -38.0 | -0.7% | $75.44 | +12.1% |
| 256 | SHEL | SHELL PLC SPON ADS | Energy | 5,620.0 | $413K | 0.03% | +231.0 | +4.3% | $73.48 | +18.0% |
| 257 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,312.0 | $410K | 0.03% | -80.0 | -3.3% | $177.37 | +8.6% |
| 258 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,000.0 | $406K | 0.03% | +700.0 | +13.2% | $67.64 | +7.9% |
| 259 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,290.0 | $393K | 0.03% | +2K | +183.6% | $119.41 | -0.6% |
| 260 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,030.0 | $392K | 0.03% | — | — | $97.21 | -1.0% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%