Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 29,991.0 | $104K | 0.01% | +3K | +10.2% | $3.47 | +7.5% |
| 382 | DNN | DENISON MINES CORP COM | Energy | 10,700.0 | $33K | 0.00% | — | — | $3.06 | +14.4% |
| 383 | FURY | FURY GOLD MINES LIMITED COM | Basic Materials | 12,000.0 | $6K | — | — | — | $0.54 | +25.9% |
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%