Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,279.0 | $3.1M | 0.20% | +219.0 | +7.2% | $935.34 | +1.3% |
| 82 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 52,404.0 | $3.1M | 0.20% | — | — | $58.42 | -5.4% |
| 83 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 36,865.0 | $3.0M | 0.19% | -1K | -3.1% | $81.06 | +1.1% |
| 84 | DE | DEERE & CO COM | Industrials | 4,682.0 | $3.0M | 0.19% | -35.0 | -0.7% | $634.28 | +2.1% |
| 85 | BOBS | BOBS DISC FURNITURE INC COM SHS | Consumer Cyclical | 187,240.0 | $3.0M | 0.19% | NEW | — | $15.82 | +10.7% |
| 86 | VO | VANGUARD MID-CAP ETF | — | 36,162.0 | $2.9M | 0.19% | +28K | +358.1% | $80.57 | +3.0% |
| 87 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 114,627.0 | $2.9M | 0.18% | -161K | -58.4% | $24.88 | -1.3% |
| 88 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,274.0 | $2.8M | 0.18% | -132.0 | -1.6% | $338.25 | -0.7% |
| 89 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,693.0 | $2.7M | 0.17% | +143.0 | +4.0% | $736.48 | -3.1% |
| 90 | VB | VANGUARD SMALL-CAP ETF | — | 8,470.0 | $2.6M | 0.16% | +151.0 | +1.8% | $303.12 | +0.5% |
| 91 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,194.0 | $2.5M | 0.16% | +631.0 | +40.4% | $1154.12 | -16.2% |
| 92 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,759.0 | $2.5M | 0.16% | -1K | -6.2% | $146.64 | -1.3% |
| 93 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 71,426.0 | $2.4M | 0.15% | -554.0 | -0.8% | $33.84 | +4.4% |
| 94 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 16,815.0 | $2.3M | 0.15% | NEW | — | $136.72 | — |
| 95 | QCOM | QUALCOMM INC COM | Technology | 12,389.0 | $2.3M | 0.15% | -205.0 | -1.6% | $184.79 | -13.0% |
| 96 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,291.0 | $2.2M | 0.14% | -474.0 | -7.0% | $352.67 | -4.8% |
| 97 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 59,073.0 | $2.2M | 0.14% | -949.0 | -1.6% | $36.87 | -1.9% |
| 98 | INTC | INTEL CORP COM | Technology | 15,513.0 | $2.2M | 0.14% | -2K | -12.1% | $139.63 | -35.5% |
| 99 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 41,792.0 | $2.0M | 0.13% | -2K | -5.6% | $49.03 | +2.3% |
| 100 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24,621.0 | $2.0M | 0.13% | — | — | $83.07 | +3.5% |
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%