Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,228.0 | $291K | 0.02% | +104.0 | +3.3% | $90.07 | +12.4% |
| 302 | ADBE | ADOBE INC COM | Technology | 824.0 | $288K | 0.02% | +19.0 | +2.4% | $349.99 | -27.8% |
| 303 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,312.0 | $288K | 0.02% | +59.0 | +4.7% | $219.36 | +54.3% |
| 304 | ES | EVERSOURCE ENERGY COM | Utilities | 4,265.0 | $287K | 0.02% | -1K | -22.0% | $67.33 | +2.5% |
| 305 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,755.0 | $284K | 0.02% | — | — | $161.63 | -22.5% |
| 306 | PSX | PHILLIPS 66 COM | Energy | 2,167.0 | $280K | 0.02% | -30.0 | -1.4% | $129.04 | +112.5% |
| 307 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 52.0 | $278K | 0.02% | +2.0 | +4.0% | $214.23 | -20.4% |
| 308 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,788.0 | $276K | 0.02% | -195.0 | -3.9% | $57.66 | +20.9% |
| 309 | CI | THE CIGNA GROUP COM | Healthcare | 997.0 | $274K | 0.02% | -460.0 | -31.6% | $275.23 | +0.3% |
| 310 | U | UNITY SOFTWARE INC COM | Technology | 6,200.0 | $274K | 0.02% | NEW | — | $44.17 | -5.3% |
| 311 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 611.0 | $272K | 0.02% | — | — | $444.59 | -81.1% |
| 312 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,066.0 | $271K | 0.02% | +1K | +21.3% | $44.71 | +44.2% |
| 313 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,309.0 | $270K | 0.02% | -329.0 | -9.0% | $81.71 | -13.3% |
| 314 | SRE | SEMPRA COM | Utilities | 3,058.0 | $270K | 0.02% | +31.0 | +1.0% | $88.30 | -6.9% |
| 315 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 13,723.0 | $270K | 0.02% | NEW | — | $19.67 | +29.8% |
| 316 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 5,846.0 | $267K | 0.02% | — | — | $45.71 | -4.3% |
| 317 | DASH | DOORDASH INC CL A | Communication Services | 1,165.0 | $264K | 0.02% | +44.0 | +3.9% | $226.48 | -14.1% |
| 318 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,547.0 | $262K | 0.02% | -170.0 | -9.9% | $169.53 | +18.8% |
| 319 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 3,081.0 | $261K | 0.02% | — | — | $84.66 | +8.5% |
| 320 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 5,369.0 | $261K | 0.02% | — | — | $48.58 | +6.3% |
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%