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 | CI | THE CIGNA GROUP COM | Healthcare | 1,002.0 | $276K | 0.02% | +5.0 | +0.5% | $275.68 | +1.7% |
| 322 | PLD | PROLOGIS INC. COM | Real Estate | 2,018.0 | $273K | 0.02% | +34.0 | +1.7% | $135.47 | +5.8% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 934.0 | $271K | 0.02% | NEW | — | $290.46 | -9.5% |
| 324 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,921.0 | $270K | 0.02% | -15.0 | -0.5% | $92.28 | +23.2% |
| 325 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 5,846.0 | $268K | 0.02% | — | — | $45.80 | -2.1% |
| 326 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,913.0 | $266K | 0.02% | NEW | — | $139.09 | -1.1% |
| 327 | HODL | VANECK BITCOIN ETF | — | 15,717.0 | $261K | 0.02% | +1K | +9.8% | $16.61 | +34.1% |
| 328 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,231.0 | $260K | 0.02% | NEW | — | $61.46 | -3.3% |
| 329 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,043.0 | $259K | 0.02% | +66.0 | +3.3% | $126.58 | -3.6% |
| 330 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 5,369.0 | $259K | 0.02% | — | — | $48.15 | +9.1% |
| 331 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 5,957.0 | $258K | 0.02% | -131.0 | -2.1% | $43.29 | +6.1% |
| 332 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,534.0 | $256K | 0.02% | — | — | $166.65 | -1.3% |
| 333 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,186.0 | $255K | 0.02% | -779.0 | -26.3% | $116.67 | +50.8% |
| 334 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,040.0 | $253K | 0.02% | -26.0 | -2.4% | $242.99 | +2.2% |
| 335 | URA | GLOBAL X URANIUM ETF | — | 5,695.0 | $249K | 0.02% | — | — | $43.70 | +4.5% |
| 336 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,559.0 | $245K | 0.02% | NEW | — | $156.95 | +2.0% |
| 337 | NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | — | 11,567.0 | $243K | 0.01% | — | — | $21.03 | -1.7% |
| 338 | CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | — | 8,669.0 | $240K | 0.01% | NEW | — | $27.71 | +3.0% |
| 339 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 604.0 | $240K | 0.01% | -46.0 | -7.1% | $397.68 | -6.1% |
| 340 | PANW | PALO ALTO NETWORKS INC COM | Technology | 702.0 | $239K | 0.01% | NEW | — | $341.02 | +2.9% |
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%