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 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,049.0 | $368K | 0.02% | -661.0 | -14.0% | $90.79 | +2.1% |
| 282 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,166.0 | $367K | 0.02% | +6.0 | +0.5% | $314.59 | +12.2% |
| 283 | NFLX | NETFLIX INC. COM | Communication Services | 5,124.0 | $366K | 0.02% | -174.0 | -3.3% | $71.39 | +12.1% |
| 284 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,782.0 | $365K | 0.02% | +99.0 | +2.7% | $96.45 | +5.3% |
| 285 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,908.0 | $364K | 0.02% | — | — | $190.92 | +0.9% |
| 286 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,701.0 | $363K | 0.02% | — | — | $134.56 | +18.1% |
| 287 | IRM | IRON MTN INC DEL COM | Real Estate | 2,858.0 | $361K | 0.02% | +27.0 | +0.9% | $126.31 | -4.1% |
| 288 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,875.0 | $358K | 0.02% | -25.0 | -0.9% | $124.44 | +49.9% |
| 289 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 27,342.0 | $356K | 0.02% | NEW | — | $13.01 | — |
| 290 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,394.0 | $355K | 0.02% | +82.0 | +6.2% | $254.50 | +26.8% |
| 291 | — | BARON FIRST PRINCIPLES ETF | — | 14,432.0 | $352K | 0.02% | NEW | — | $24.40 | — |
| 292 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,309.0 | $352K | 0.02% | +98.0 | +8.1% | $268.87 | -2.1% |
| 293 | ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | — | 17,030.0 | $350K | 0.02% | NEW | — | $20.54 | -0.2% |
| 294 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 8,858.0 | $350K | 0.02% | — | — | $39.47 | -1.6% |
| 295 | BA | BOEING CO COM | Industrials | 1,601.0 | $347K | 0.02% | +159.0 | +11.0% | $216.45 | -2.8% |
| 296 | — | FORTINET INC COM | — | 2,254.0 | $346K | 0.02% | NEW | — | $153.62 | — |
| 297 | FQAL | FQAL | — | 4,231.0 | $344K | 0.02% | +177.0 | +4.4% | $81.37 | +3.8% |
| 298 | ADI | ANALOG DEVICES INC COM | Technology | 864.0 | $343K | 0.02% | — | — | $397.39 | -6.6% |
| 299 | SNDK | SANDISK CORP COM | Technology | 150.0 | $341K | 0.02% | NEW | — | $2273.73 | -34.3% |
| 300 | EMR | EMERSON ELEC CO COM | Industrials | 2,373.0 | $340K | 0.02% | +26.0 | +1.1% | $143.13 | +10.1% |
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%