Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP COM | Financial Services | 1,649.0 | $343K | 0.02% | -85.0 | -4.9% | $208.19 | +21.1% |
| 282 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,630.0 | $338K | 0.02% | +44.0 | +1.2% | $93.20 | -6.8% |
| 283 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,160.0 | $335K | 0.02% | — | — | $288.72 | +10.5% |
| 284 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,166.0 | $330K | 0.02% | — | — | $63.84 | +32.1% |
| 285 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 576.0 | $328K | 0.02% | — | — | $570.21 | -8.1% |
| 286 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,494.0 | $317K | 0.02% | — | — | $212.07 | +9.8% |
| 287 | BA | BOEING CO COM | Industrials | 1,442.0 | $313K | 0.02% | — | — | $217.04 | -9.2% |
| 288 | QTUM | DEFIANCE QUANTUM ETF | — | 2,845.0 | $312K | 0.02% | +50.0 | +1.8% | $109.66 | +33.8% |
| 289 | EMR | EMERSON ELEC CO COM | Industrials | 2,347.0 | $312K | 0.02% | +51.0 | +2.2% | $132.72 | +11.0% |
| 290 | MMM | 3M CO COM | Industrials | 1,945.0 | $311K | 0.02% | -189.0 | -8.9% | $160.10 | +2.9% |
| 291 | BLK | BLACKROCK INC COM | Financial Services | 289.0 | $309K | 0.02% | -793.0 | -73.3% | $1069.88 | -1.5% |
| 292 | FQAL | FQAL | — | 4,054.0 | $306K | 0.02% | +244.0 | +6.4% | $75.59 | +10.5% |
| 293 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,048.0 | $304K | 0.02% | NEW | — | $99.88 | -3.6% |
| 294 | AMAT | APPLIED MATLS INC COM | Technology | 1,176.0 | $302K | 0.02% | +27.0 | +2.4% | $256.91 | +62.5% |
| 295 | CIEN | CIENA CORP COM NEW | Technology | 1,291.0 | $302K | 0.02% | NEW | — | $233.87 | +47.2% |
| 296 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 6,180.0 | $301K | 0.02% | — | — | $48.70 | -3.1% |
| 297 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,035.0 | $300K | 0.02% | +4K | +100.0% | $42.69 | -2.3% |
| 298 | PSTG | PURE STORAGE INC CL A | — | 4,422.0 | $296K | 0.02% | +1K | +30.6% | $67.01 | — |
| 299 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,936.0 | $293K | 0.02% | +22.0 | +0.8% | $99.91 | +4.7% |
| 300 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,910.0 | $293K | 0.02% | — | — | $153.30 | +29.8% |
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
28.3%
Financial Services
23.6%
Consumer Cyclical
15.2%
Communication Services
14.5%
Healthcare
6.5%
Consumer Defensive
4.1%
Industrials
4.0%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%