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 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,236.0 | $340K | 0.02% | — | — | $104.93 | +4.6% |
| 302 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,494.0 | $339K | 0.02% | — | — | $227.06 | +4.7% |
| 303 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,000.0 | $337K | 0.02% | — | — | $56.22 | +16.1% |
| 304 | MCK | MCKESSON CORP COM | Healthcare | 424.0 | $320K | 0.02% | — | — | $755.60 | +15.5% |
| 305 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,992.0 | $317K | 0.02% | -43.0 | -0.6% | $45.34 | -4.7% |
| 306 | BX | BLACKSTONE INC COM | Financial Services | 2,657.0 | $313K | 0.02% | -294.0 | -10.0% | $117.67 | +22.1% |
| 307 | MMM | 3M CO COM | Industrials | 1,927.0 | $312K | 0.02% | -18.0 | -0.9% | $161.91 | +10.3% |
| 308 | T | AT&T INC COM | Communication Services | 14,949.0 | $309K | 0.02% | -223.0 | -1.5% | $20.70 | +24.0% |
| 309 | ES | EVERSOURCE ENERGY COM | Utilities | 4,256.0 | $308K | 0.02% | — | — | $72.27 | -1.5% |
| 310 | WFC | WELLS FARGO & CO COM | Financial Services | 3,715.0 | $307K | 0.02% | +85.0 | +2.3% | $82.63 | +2.6% |
| 311 | ALL | ALLSTATE CORP COM | Financial Services | 1,276.0 | $304K | 0.02% | -373.0 | -22.6% | $237.94 | +9.0% |
| 312 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,666.0 | $303K | 0.02% | +3K | +500.0% | $82.62 | +0.4% |
| 313 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 6,180.0 | $299K | 0.02% | — | — | $48.35 | -0.9% |
| 314 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,027.0 | $299K | 0.02% | NEW | — | $49.55 | +0.2% |
| 315 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 798.0 | $296K | 0.02% | NEW | — | $370.82 | -3.0% |
| 316 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 580.0 | $295K | 0.02% | +4.0 | +0.7% | $509.31 | +8.0% |
| 317 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 3,081.0 | $292K | 0.02% | — | — | $94.86 | +0.4% |
| 318 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 4,959.0 | $286K | 0.02% | -338.0 | -6.4% | $57.67 | -1.1% |
| 319 | SRE | SEMPRA COM | Utilities | 3,047.0 | $282K | 0.02% | — | — | $92.71 | -8.7% |
| 320 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 2,469.0 | $277K | 0.02% | — | — | $112.10 | -2.6% |
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%