Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 5,007.0 | $236K | 0.01% | -35K | -87.4% | $47.15 | — |
| 342 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 11,782.0 | $231K | 0.01% | -63K | -84.2% | $19.61 | +0.3% |
| 343 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,138.0 | $226K | 0.01% | -171.0 | -5.2% | $72.16 | +9.2% |
| 344 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,383.0 | $226K | 0.01% | NEW | — | $163.50 | +2.9% |
| 345 | SYY | SYSCO CORP COM | Consumer Defensive | 2,700.0 | $226K | 0.01% | NEW | — | $83.58 | +0.6% |
| 346 | SOTK | SONO TEK CORP COM | Technology | 36,671.0 | $224K | 0.01% | — | — | $6.12 | -10.5% |
| 347 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 2,731.0 | $224K | 0.01% | NEW | — | $82.10 | -0.1% |
| 348 | DASH | DOORDASH INC CL A | Communication Services | 1,214.0 | $224K | 0.01% | +49.0 | +4.2% | $184.53 | +21.1% |
| 349 | URNM | SPROTT URANIUM MINERS ETF | — | 4,249.0 | $223K | 0.01% | -57.0 | -1.3% | $52.59 | +10.7% |
| 350 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,761.0 | $223K | 0.01% | NEW | — | $126.37 | +15.6% |
| 351 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,867.0 | $222K | 0.01% | NEW | — | $119.14 | -2.6% |
| 352 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 14,047.0 | $222K | 0.01% | +1K | +9.4% | $15.77 | +8.6% |
| 353 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,463.0 | $218K | 0.01% | — | — | $88.53 | +4.7% |
| 354 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 16,653.0 | $213K | 0.01% | — | — | $12.80 | -4.5% |
| 355 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 7,830.0 | $213K | 0.01% | NEW | — | $27.21 | -0.9% |
| 356 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,489.0 | $213K | 0.01% | -828.0 | -6.7% | $18.53 | +7.5% |
| 357 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 1,109.0 | $213K | 0.01% | NEW | — | $191.75 | -5.6% |
| 358 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 484.0 | $212K | 0.01% | NEW | — | $437.64 | -12.3% |
| 359 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,600.0 | $211K | 0.01% | -124.0 | -4.5% | $81.16 | -10.5% |
| 360 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,772.0 | $211K | 0.01% | NEW | — | $119.00 | +1.0% |
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
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%