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 | 74,287.0 | $22.7M | 1.50% | — | — | $305.63 | -7.0% |
| 22 | V | VISA INC COM CL A | Financial Services | 62,789.0 | $22.0M | 1.45% | -830.0 | -1.3% | $350.71 | -5.7% |
| 23 | LOW | LOWES COS INC COM | Consumer Cyclical | 89,408.0 | $21.6M | 1.42% | -2K | -2.5% | $241.16 | -9.9% |
| 24 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | — | 689,607.0 | $21.0M | 1.38% | — | — | $30.46 | — |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 227,016.0 | $20.7M | 1.37% | +35K | +18.1% | $91.38 | +0.2% |
| 26 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 525,983.0 | $20.1M | 1.32% | -3K | -0.5% | $38.22 | +5.6% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 30,915.0 | $19.4M | 1.28% | -212.0 | -0.7% | $627.12 | +8.9% |
| 28 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 271,467.0 | $18.6M | 1.22% | -3K | -1.1% | $68.36 | -11.8% |
| 29 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 78,629.0 | $15.6M | 1.02% | -4K | -4.7% | $197.97 | +12.0% |
| 30 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 820,995.0 | $15.4M | 1.01% | +48K | +6.2% | $18.74 | +1.9% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 98,967.0 | $14.2M | 0.94% | -4K | -4.3% | $143.52 | +3.7% |
| 32 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 275,269.0 | $14.1M | 0.93% | +7K | +2.7% | $51.27 | +32.6% |
| 33 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 199,048.0 | $13.8M | 0.91% | +2K | +1.1% | $69.42 | +6.8% |
| 34 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 267,715.0 | $13.6M | 0.89% | NEW | — | $50.63 | +0.9% |
| 35 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 770,908.0 | $13.1M | 0.86% | — | — | $17.01 | +11.5% |
| 36 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 495,748.0 | $13.0M | 0.86% | +5K | +0.9% | $26.24 | +4.0% |
| 37 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 46,073.0 | $12.4M | 0.82% | -577.0 | -1.2% | $269.18 | +0.9% |
| 38 | CLOI | VANECK CLO ETF | — | 205,946.0 | $10.9M | 0.72% | -2K | -0.9% | $52.81 | +0.2% |
| 39 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 75,298.0 | $9.2M | 0.60% | -4K | -4.5% | $121.61 | -77.3% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 28,584.0 | $9.0M | 0.59% | +564.0 | +2.0% | $313.79 | +22.2% |
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%