Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,657.0 | $435K | 0.03% | -188.0 | -6.6% | $163.56 | +9.1% |
| 262 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,316.0 | $434K | 0.03% | -34.0 | -2.5% | $330.14 | +12.2% |
| 263 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,446.0 | $429K | 0.03% | -361.0 | -7.5% | $96.58 | +4.2% |
| 264 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,190.0 | $422K | 0.03% | -459.0 | -2.6% | $24.55 | +10.1% |
| 265 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,981.0 | $421K | 0.03% | +35.0 | +1.8% | $212.75 | +4.3% |
| 266 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,010.0 | $420K | 0.03% | -40.0 | -1.9% | $209.04 | +2.4% |
| 267 | KLAC | KLA CORP COM NEW | Technology | 1,393.0 | $420K | 0.03% | NEW | — | $301.61 | -39.8% |
| 268 | URTH | ISHARES MSCI WORLD ETF | — | 2,070.0 | $419K | 0.03% | — | — | $202.64 | +2.9% |
| 269 | AFL | AFLAC INC COM | Financial Services | 3,574.0 | $419K | 0.03% | -230.0 | -6.0% | $117.26 | +0.8% |
| 270 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 4,700.0 | $418K | 0.03% | -560.0 | -10.7% | $89.01 | +4.6% |
| 271 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 3,172.0 | $417K | 0.03% | — | — | $131.43 | -0.7% |
| 272 | PSTG | EVERPURE INC CL A | — | 5,081.0 | $400K | 0.03% | +659.0 | +14.9% | $78.79 | — |
| 273 | CCJ | CAMECO CORP COM | Energy | 3,863.0 | $393K | 0.03% | — | — | $101.86 | +0.4% |
| 274 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 31,039.0 | $389K | 0.03% | -19K | -37.4% | $12.52 | -3.2% |
| 275 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,030.0 | $388K | 0.03% | — | — | $96.37 | -0.4% |
| 276 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,290.0 | $386K | 0.03% | — | — | $117.28 | +0.9% |
| 277 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,520.0 | $384K | 0.02% | +74.0 | +0.9% | $45.11 | +16.2% |
| 278 | PSX | PHILLIPS 66 COM | Energy | 2,270.0 | $384K | 0.02% | +103.0 | +4.8% | $169.05 | +43.1% |
| 279 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,498.0 | $372K | 0.02% | — | — | $248.39 | +10.1% |
| 280 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,561.0 | $369K | 0.02% | -945.0 | -37.7% | $236.62 | +3.4% |
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%