Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 74,292.0 | $22.6M | 1.51% | NEW | — | $303.89 | -6.5% |
| 22 | V | VISA INC COM CL A | Financial Services | 63,619.0 | $21.7M | 1.45% | NEW | — | $341.38 | -3.1% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 584,767.0 | $21.5M | 1.44% | NEW | — | $36.69 | +30.7% |
| 24 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | — | 687,931.0 | $20.6M | 1.38% | NEW | — | $29.89 | — |
| 25 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 528,863.0 | $19.9M | 1.33% | NEW | — | $37.70 | +7.1% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 31,127.0 | $19.1M | 1.27% | NEW | — | $612.39 | +11.5% |
| 27 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 82,486.0 | $18.3M | 1.23% | NEW | — | $222.22 | -0.2% |
| 28 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 192,263.0 | $17.6M | 1.18% | NEW | — | $91.75 | -0.2% |
| 29 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 773,342.0 | $14.9M | 1.00% | NEW | — | $19.26 | -0.8% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 103,392.0 | $14.5M | 0.97% | NEW | — | $140.44 | +6.0% |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 196,845.0 | $13.4M | 0.90% | NEW | — | $68.08 | +8.9% |
| 32 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 46,650.0 | $13.1M | 0.87% | NEW | — | $279.84 | -2.9% |
| 33 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 769,217.0 | $13.0M | 0.87% | NEW | — | $16.87 | +12.4% |
| 34 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 491,177.0 | $12.7M | 0.85% | NEW | — | $25.85 | +5.6% |
| 35 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 267,947.0 | $11.9M | 0.79% | NEW | — | $44.31 | +53.4% |
| 36 | CLOI | VANECK CLO ETF | — | 207,877.0 | $11.0M | 0.74% | NEW | — | $53.10 | -0.4% |
| 37 | AVGO | BROADCOM INC COM | Technology | 31,721.0 | $10.5M | 0.70% | NEW | — | $329.91 | +25.7% |
| 38 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 78,819.0 | $9.7M | 0.65% | NEW | — | $122.45 | -77.4% |
| 39 | BP | BP PLC SPONSORED ADR | Energy | 261,920.0 | $9.0M | 0.60% | NEW | — | $34.46 | +30.2% |
| 40 | DVY | ISHARES SELECT DIVIDEND ETF | — | 60,648.0 | $8.6M | 0.58% | NEW | — | $142.10 | +8.5% |
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%