Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NUE | NUCOR CORP COM | Basic Materials | 1,238.0 | $202K | 0.01% | NEW | — | $163.17 | +38.8% |
| 362 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 1,941.0 | $201K | 0.01% | NEW | — | $103.67 | -1.0% |
| 363 | KVUE | KENVUE INC COM | Consumer Defensive | 10,302.0 | $178K | 0.01% | NEW | — | $17.25 | +1.2% |
| 364 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 27,205.0 | $162K | 0.01% | +679.0 | +2.6% | $5.96 | -35.7% |
| 365 | BBDC | BARINGS BDC INC COM | Financial Services | 17,628.0 | $162K | 0.01% | +495.0 | +2.9% | $9.18 | -7.3% |
| 366 | SOTK | SONO TEK CORP COM | Technology | 36,671.0 | $151K | 0.01% | — | — | $4.13 | +24.2% |
| 367 | — | BLUE OWL CAPITAL CORPORATION COM | — | 10,885.0 | $135K | 0.01% | +307.0 | +2.9% | $12.43 | — |
| 368 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 20,920.0 | $79K | 0.01% | — | — | $3.77 | +53.6% |
| 369 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 11,253.0 | $61K | 0.00% | NEW | — | $5.43 | -1.9% |
| 370 | DNN | DENISON MINES CORP COM | Energy | 10,700.0 | $28K | 0.00% | — | — | $2.66 | +20.3% |
| 371 | FURY | FURY GOLD MINES LIMITED COM | Basic Materials | 12,000.0 | $7K | — | NEW | — | $0.59 | -1.7% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%