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 | META | META PLATFORMS INC CL A | Communication Services | 40,252.0 | $22.7M | 1.44% | -377.0 | -0.9% | $563.29 | -2.4% |
| 22 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 307,898.0 | $22.4M | 1.43% | +33K | +11.8% | $72.90 | -5.7% |
| 23 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,146,836.0 | $22.4M | 1.43% | +376K | +48.8% | $19.57 | +1.2% |
| 24 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | — | 371,527.0 | $21.9M | 1.39% | NEW | — | $58.91 | +1.6% |
| 25 | V | VISA INC COM CL A | Financial Services | 61,574.0 | $21.1M | 1.34% | -1K | -1.9% | $343.09 | +8.1% |
| 26 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 228,445.0 | $20.9M | 1.33% | +1K | +0.6% | $91.64 | -0.0% |
| 27 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 73,325.0 | $19.8M | 1.26% | -962.0 | -1.3% | $270.31 | +0.2% |
| 28 | — | ALLSPRING CORE PLUS ETF | — | 729,424.0 | $17.9M | 1.14% | -202K | -21.7% | $24.60 | — |
| 29 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 77,555.0 | $17.6M | 1.12% | -1K | -1.4% | $226.81 | -19.2% |
| 30 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 323,198.0 | $16.6M | 1.06% | +55K | +20.7% | $51.31 | +0.1% |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 200,797.0 | $15.2M | 0.97% | +2K | +0.9% | $75.79 | +5.0% |
| 32 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 506,641.0 | $14.9M | 0.95% | +11K | +2.2% | $29.40 | -0.7% |
| 33 | RAAX | VANECK REAL ASSETS ETF | — | 352,968.0 | $14.0M | 0.89% | +160K | +82.5% | $39.67 | +5.9% |
| 34 | CLOI | VANECK CLO ETF | — | 254,492.0 | $13.5M | 0.86% | +49K | +23.6% | $52.95 | -0.1% |
| 35 | POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | — | 424,682.0 | $13.2M | 0.84% | +411K | +2994.7% | $30.99 | -16.4% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 96,971.0 | $13.1M | 0.84% | -2K | -2.0% | $135.40 | +6.0% |
| 37 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 30,309.0 | $11.8M | 0.75% | NEW | — | $390.65 | -8.5% |
| 38 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 43,410.0 | $11.5M | 0.73% | -3K | -5.8% | $264.72 | +8.3% |
| 39 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 249,612.0 | $11.4M | 0.72% | -22K | -8.1% | $45.52 | +31.0% |
| 40 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 81,672.0 | $10.9M | 0.69% | NEW | — | $133.25 | -13.5% |
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
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%