Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 81,363.0 | $8.4M | 0.56% | -2K | -2.0% | $103.56 | +4.6% |
| 42 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 95,584.0 | $8.2M | 0.54% | — | — | $85.37 | -1.0% |
| 43 | DVY | ISHARES SELECT DIVIDEND ETF | — | 56,680.0 | $8.0M | 0.53% | -4K | -6.5% | $141.14 | +12.3% |
| 44 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 315,686.0 | $7.9M | 0.52% | -8K | -2.4% | $25.10 | -0.0% |
| 45 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 204,729.0 | $7.7M | 0.51% | — | — | $37.77 | +79.9% |
| 46 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 275,793.0 | $6.9M | 0.46% | -5K | -1.8% | $25.17 | -3.6% |
| 47 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 60,143.0 | $6.9M | 0.46% | — | — | $115.31 | +4.7% |
| 48 | RAAX | VANECK REAL ASSETS ETF | — | 193,407.0 | $6.8M | 0.45% | NEW | — | $34.93 | +16.5% |
| 49 | VTV | VANGUARD VALUE ETF | — | 33,103.0 | $6.3M | 0.42% | +405.0 | +1.2% | $190.99 | +15.5% |
| 50 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 183,278.0 | $6.1M | 0.40% | +13K | +7.8% | $33.02 | -2.4% |
| 51 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32,070.0 | $5.6M | 0.37% | +2K | +7.7% | $175.36 | -10.8% |
| 52 | HAP | VANECK NATURAL RESOURCES ETF | — | 90,730.0 | $5.5M | 0.36% | NEW | — | $60.14 | +25.9% |
| 53 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 16,771.0 | $5.4M | 0.36% | -4K | -17.3% | $322.23 | +8.3% |
| 54 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 23,549.0 | $5.3M | 0.35% | -241.0 | -1.0% | $224.67 | +26.3% |
| 55 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 33,350.0 | $5.1M | 0.34% | -5K | -12.5% | $153.61 | -20.0% |
| 56 | LLY | ELI LILLY & CO COM | Healthcare | 4,701.0 | $5.1M | 0.33% | -90.0 | -1.9% | $1074.59 | +5.9% |
| 57 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 61,822.0 | $5.0M | 0.33% | -1K | -2.2% | $80.22 | +10.4% |
| 58 | AVGO | BROADCOM INC COM | Technology | 13,662.0 | $4.7M | 0.31% | -18K | -56.9% | $346.11 | -1.9% |
| 59 | BAC | BANK AMERICA CORP COM | Financial Services | 73,160.0 | $4.0M | 0.27% | -9K | -11.0% | $55.00 | +5.3% |
| 60 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 145,349.0 | $3.9M | 0.26% | — | — | $26.91 | +10.5% |
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
28.3%
Financial Services
23.6%
Consumer Cyclical
15.2%
Communication Services
14.5%
Healthcare
6.5%
Consumer Defensive
4.1%
Industrials
4.0%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%