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 | IWM | ISHARES RUSSELL 2000 ETF | — | 701.0 | $211K | 0.01% | -246.0 | -26.0% | $300.66 | -0.7% |
| 362 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,178.0 | $210K | 0.01% | +1K | +2165.4% | $178.28 | +19.9% |
| 363 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 21,260.0 | $209K | 0.01% | — | — | $9.81 | +0.6% |
| 364 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 1,896.0 | $207K | 0.01% | NEW | — | $109.13 | +1.2% |
| 365 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,845.0 | $205K | 0.01% | +90.0 | +5.1% | $111.31 | +25.9% |
| 366 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 10,487.0 | $205K | 0.01% | -64K | -85.8% | $19.52 | -0.0% |
| 367 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 412.0 | $205K | 0.01% | -74.0 | -15.2% | $496.73 | +10.1% |
| 368 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 7,043.0 | $204K | 0.01% | NEW | — | $29.01 | +4.5% |
| 369 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 4,824.0 | $204K | 0.01% | NEW | — | $42.34 | +17.7% |
| 370 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,976.0 | $204K | 0.01% | NEW | — | $68.41 | -3.6% |
| 371 | MOO | VANECK AGRIBUSINESS ETF | — | 2,569.0 | $203K | 0.01% | NEW | — | $79.20 | +8.1% |
| 372 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 4,040.0 | $203K | 0.01% | NEW | — | $50.23 | -0.9% |
| 373 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,297.0 | $201K | 0.01% | -250.0 | -16.2% | $155.13 | +40.7% |
| 374 | KVUE | KENVUE INC COM | Consumer Defensive | 10,367.0 | $198K | 0.01% | +65.0 | +0.6% | $19.11 | +1.9% |
| 375 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 15,222.0 | $196K | 0.01% | -1K | -7.6% | $12.88 | +2.3% |
| 376 | BBDC | BARINGS BDC INC COM | Financial Services | 18,746.0 | $160K | 0.01% | +1K | +6.3% | $8.52 | +10.0% |
| 377 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,573.0 | $126K | 0.01% | +688.0 | +6.3% | $10.87 | — |
| 378 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 10,814.0 | $118K | 0.01% | NEW | — | $10.92 | -1.9% |
| 379 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 10,373.0 | $109K | 0.01% | NEW | — | $10.53 | +7.5% |
| 380 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 20,863.0 | $105K | 0.01% | — | — | $5.02 | +33.8% |
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%