Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FQAL | FQAL | — | 3,810.0 | $285K | 0.02% | NEW | — | $74.72 | +9.9% |
| 322 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,435.0 | $284K | 0.02% | NEW | — | $52.28 | -0.1% |
| 323 | ADBE | ADOBE INC COM | Technology | 805.0 | $284K | 0.02% | NEW | — | $352.61 | -37.4% |
| 324 | PSTG | PURE STORAGE INC CL A | — | 3,386.0 | $284K | 0.02% | NEW | — | $83.81 | — |
| 325 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,253.0 | $283K | 0.02% | NEW | — | $225.54 | +22.3% |
| 326 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,756.0 | $281K | 0.02% | NEW | — | $159.89 | -24.8% |
| 327 | TRMB | TRIMBLE INC COM | Technology | 3,409.0 | $278K | 0.02% | NEW | — | $81.65 | -36.8% |
| 328 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,914.0 | $278K | 0.02% | NEW | — | $95.46 | +5.9% |
| 329 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 1,160.0 | $278K | 0.02% | NEW | — | $239.64 | -51.6% |
| 330 | URA | GLOBAL X URANIUM ETF | — | 5,790.0 | $276K | 0.02% | NEW | — | $47.67 | -12.8% |
| 331 | PAYX | PAYCHEX INC COM | Industrials | 2,174.0 | $276K | 0.02% | NEW | — | $126.76 | -13.6% |
| 332 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 5,368.0 | $275K | 0.02% | NEW | — | $51.14 | -4.6% |
| 333 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 611.0 | $273K | 0.02% | NEW | — | $447.23 | -15.1% |
| 334 | SRE | SEMPRA COM | Utilities | 3,027.0 | $272K | 0.02% | NEW | — | $89.99 | +3.7% |
| 335 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,136.0 | $272K | 0.02% | NEW | — | $86.80 | +31.7% |
| 336 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 50.0 | $270K | 0.02% | NEW | — | $215.98 | -19.0% |
| 337 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,431.0 | $268K | 0.02% | NEW | — | $147.15 | +2.4% |
| 338 | TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 5,846.0 | $266K | 0.02% | NEW | — | $45.57 | -0.0% |
| 339 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 3,427.0 | $266K | 0.02% | NEW | — | $77.65 | -5.8% |
| 340 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 611.0 | $266K | 0.02% | NEW | — | $435.46 | -81.0% |
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
28.7%
Financial Services
24.5%
Consumer Cyclical
15.1%
Communication Services
12.8%
Healthcare
6.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
2.4%
Utilities
1.6%
Basic Materials
0.3%