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 | LIN | LINDE PLC SHS | Basic Materials | 1,002.0 | $520K | 0.03% | +16.0 | +1.6% | $518.87 | -5.6% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,201.0 | $517K | 0.03% | -273.0 | -6.1% | $123.11 | +32.4% |
| 243 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,266.0 | $505K | 0.03% | -106.0 | -1.4% | $69.50 | +2.7% |
| 244 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,967.0 | $504K | 0.03% | +68.0 | +2.4% | $169.91 | +10.7% |
| 245 | SGDM | SPROTT GOLD MINERS ETF | — | 7,928.0 | $498K | 0.03% | — | — | $62.87 | +37.1% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,606.0 | $496K | 0.03% | -487.0 | -5.4% | $57.62 | +16.8% |
| 247 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,643.0 | $494K | 0.03% | -742.0 | -13.8% | $106.47 | -0.1% |
| 248 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 27,546.0 | $491K | 0.03% | — | — | $17.84 | +0.3% |
| 249 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 5,170.0 | $491K | 0.03% | — | — | $95.03 | -15.0% |
| 250 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,716.0 | $489K | 0.03% | +216.0 | +3.9% | $85.49 | +2.0% |
| 251 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 948.0 | $483K | 0.03% | -453.0 | -32.3% | $509.28 | +10.8% |
| 252 | JBND | JPMORGAN ACTIVE BOND ETF | — | 8,854.0 | $474K | 0.03% | -3K | -24.5% | $53.50 | -1.4% |
| 253 | QTUM | DEFIANCE QUANTUM ETF | — | 2,845.0 | $471K | 0.03% | — | — | $165.40 | -11.2% |
| 254 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,249.0 | $450K | 0.03% | +1K | +30.5% | $71.95 | -4.8% |
| 255 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,963.0 | $442K | 0.03% | +735.0 | +22.8% | $111.55 | -12.3% |
| 256 | SHEL | SHELL PLC SPON ADS | Energy | 5,700.0 | $442K | 0.03% | +80.0 | +1.4% | $77.54 | +19.9% |
| 257 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 4,365.0 | $438K | 0.03% | -935.0 | -17.6% | $100.34 | -0.0% |
| 258 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,285.0 | $438K | 0.03% | -121.0 | -2.8% | $102.18 | +5.2% |
| 259 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,214.0 | $437K | 0.03% | -98.0 | -4.2% | $197.60 | +6.1% |
| 260 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,213.0 | $436K | 0.03% | +2K | +35.4% | $53.11 | +18.8% |
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%