Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 257,841.0 | $4.8M | 0.30% | -563K | -68.6% | $18.44 | +0.3% |
| 62 | AVGO | BROADCOM INC COM | Technology | 11,663.0 | $4.4M | 0.28% | -2K | -14.6% | $377.74 | -2.5% |
| 63 | CRM | SALESFORCE INC COM | Technology | 28,078.0 | $4.4M | 0.28% | +26K | +1657.1% | $156.66 | +33.5% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,565.0 | $4.3M | 0.27% | -65.0 | -1.0% | $655.88 | -14.6% |
| 65 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,709.0 | $4.3M | 0.27% | +751.0 | +15.2% | $746.75 | +2.5% |
| 66 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 144,460.0 | $4.3M | 0.27% | -889.0 | -0.6% | $29.43 | +2.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,284.0 | $4.2M | 0.27% | +89.0 | +1.2% | $580.87 | -18.5% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 28,414.0 | $4.2M | 0.27% | -3K | -9.4% | $148.31 | -0.7% |
| 69 | VV | VANGUARD LARGE-CAP ETF | — | 12,072.0 | $4.2M | 0.26% | -74.0 | -0.6% | $343.90 | +2.5% |
| 70 | BAC | BANK OF AMER CORP COM | Financial Services | 71,882.0 | $4.1M | 0.26% | -1K | -1.8% | $56.98 | +8.3% |
| 71 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,541.0 | $4.0M | 0.25% | +10K | +29.5% | $87.77 | -4.7% |
| 72 | WCN | WASTE CONNECTIONS INC COM | Industrials | 23,258.0 | $3.9M | 0.25% | -9K | -27.5% | $166.69 | +1.6% |
| 73 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 145,081.0 | $3.8M | 0.24% | +46K | +46.5% | $25.95 | +31.3% |
| 74 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8,689.0 | $3.7M | 0.24% | -678.0 | -7.2% | $431.46 | +2.4% |
| 75 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 9,845.0 | $3.6M | 0.23% | -2K | -14.6% | $370.04 | +2.2% |
| 76 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 20,018.0 | $3.6M | 0.23% | -1K | -6.7% | $180.91 | +4.0% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 26,412.0 | $3.3M | 0.21% | +20K | +299.8% | $124.17 | -1.4% |
| 78 | GD | GENERAL DYNAMICS CORP COM | Industrials | 9,198.0 | $3.3M | 0.21% | -1K | -10.3% | $354.24 | +8.5% |
| 79 | CVX | CHEVRON CORPORATION COM | Energy | 19,032.0 | $3.2M | 0.20% | -4K | -18.1% | $165.76 | +23.8% |
| 80 | JPIE | JPMORGAN INCOME ETF | — | 66,756.0 | $3.1M | 0.20% | +50K | +297.9% | $46.05 | -0.4% |
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%