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 | KO | COCA COLA CO COM | Consumer Defensive | 24,921.0 | $2.0M | 0.13% | -245.0 | -1.0% | $81.27 | +13.4% |
| 102 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 35,552.0 | $2.0M | 0.13% | -5K | -11.3% | $56.48 | +2.7% |
| 103 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 26,758.0 | $2.0M | 0.12% | +658.0 | +2.5% | $73.41 | -1.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,968.0 | $2.0M | 0.12% | -1K | -14.6% | $281.21 | -17.7% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 15,195.0 | $2.0M | 0.12% | +147.0 | +1.0% | $128.50 | +17.1% |
| 106 | CAT | CATERPILLAR INC COM | Industrials | 1,820.0 | $1.9M | 0.12% | -114.0 | -5.9% | $1064.86 | -24.0% |
| 107 | ABBV | ABBVIE INC COM | Healthcare | 7,660.0 | $1.9M | 0.12% | -601.0 | -7.3% | $251.64 | +5.2% |
| 108 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 85,849.0 | $1.9M | 0.12% | -7K | -7.3% | $22.24 | +2.3% |
| 109 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 101,066.0 | $1.9M | 0.12% | -34K | -25.1% | $18.87 | +20.5% |
| 110 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,686.0 | $1.9M | 0.12% | — | — | $77.25 | — |
| 111 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 64,171.0 | $1.9M | 0.12% | -6K | -8.0% | $29.56 | +18.6% |
| 112 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,009.0 | $1.9M | 0.12% | -1K | -28.2% | $616.84 | -21.6% |
| 113 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 35,042.0 | $1.8M | 0.12% | +30K | +618.5% | $52.54 | +4.2% |
| 114 | TOST | TOAST INC CL A | Technology | 65,005.0 | $1.8M | 0.12% | — | — | $27.82 | +32.7% |
| 115 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 3,366.0 | $1.8M | 0.11% | +549.0 | +19.5% | $522.40 | +2.2% |
| 116 | TSLA | TESLA INC COM | Consumer Cyclical | 4,151.0 | $1.7M | 0.11% | +170.0 | +4.3% | $420.62 | -15.9% |
| 117 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 16,613.0 | $1.7M | 0.11% | +1K | +9.9% | $102.84 | +0.7% |
| 118 | WMT | WALMART INC COM | Consumer Defensive | 15,077.0 | $1.7M | 0.11% | -4K | -19.3% | $113.26 | -7.5% |
| 119 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 32,519.0 | $1.6M | 0.10% | -4K | -10.3% | $50.58 | -2.1% |
| 120 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 28,085.0 | $1.6M | 0.10% | +340.0 | +1.2% | $58.51 | +5.4% |
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%