Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24,681.0 | $1.9M | 0.13% | +391.0 | +1.6% | $77.68 | +9.0% |
| 102 | ABBV | ABBVIE INC COM | Healthcare | 8,261.0 | $1.9M | 0.12% | -3K | -25.5% | $228.50 | -6.1% |
| 103 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 39,673.0 | $1.9M | 0.12% | — | — | $47.56 | — |
| 104 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,685.0 | $1.8M | 0.12% | -228.0 | -0.9% | $74.28 | — |
| 105 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 36,254.0 | $1.8M | 0.12% | — | — | $50.29 | -0.9% |
| 106 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 60,022.0 | $1.8M | 0.12% | — | — | $30.07 | +14.9% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 3,981.0 | $1.8M | 0.12% | +118.0 | +3.0% | $449.76 | -7.2% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 25,166.0 | $1.8M | 0.12% | — | — | $69.91 | +16.1% |
| 109 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 69,723.0 | $1.7M | 0.11% | -380.0 | -0.5% | $24.77 | +32.9% |
| 110 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 92,605.0 | $1.7M | 0.11% | -3K | -2.8% | $18.43 | +7.7% |
| 111 | RTX | RTX CORPORATION COM | Industrials | 8,761.0 | $1.6M | 0.11% | -2K | -17.5% | $183.41 | -4.7% |
| 112 | DIS | DISNEY WALT CO COM | Communication Services | 14,025.0 | $1.6M | 0.10% | -1K | -8.4% | $113.77 | -9.0% |
| 113 | MRK | MERCK & CO INC COM | Healthcare | 15,048.0 | $1.6M | 0.10% | -8K | -33.8% | $105.26 | +10.1% |
| 114 | RDDT | REDDIT INC CL A | Communication Services | 6,888.0 | $1.6M | 0.10% | — | — | $229.87 | -36.2% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,646.0 | $1.6M | 0.10% | NEW | — | $49.65 | -11.4% |
| 116 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 27,173.0 | $1.6M | 0.10% | — | — | $57.70 | +1.5% |
| 117 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 14,551.0 | $1.6M | 0.10% | -661.0 | -4.3% | $107.11 | -1.0% |
| 118 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 15,115.0 | $1.5M | 0.10% | — | — | $102.16 | -0.2% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,195.0 | $1.5M | 0.10% | +279.0 | +4.0% | $214.16 | +109.9% |
| 120 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 20,655.0 | $1.5M | 0.10% | — | — | $73.28 | +1.0% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%