Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,739.0 | $1.5M | 0.10% | +183.0 | +1.9% | $155.12 | +9.9% |
| 122 | JMUB | JPMORGAN MUNICIPAL ETF | — | 29,816.0 | $1.5M | 0.10% | -4K | -12.0% | $50.50 | -1.1% |
| 123 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 18,054.0 | $1.5M | 0.10% | — | — | $82.48 | +12.0% |
| 124 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 11,985.0 | $1.5M | 0.10% | NEW | — | $124.20 | +4.6% |
| 125 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 27,745.0 | $1.5M | 0.10% | — | — | $53.11 | +9.1% |
| 126 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 74,501.0 | $1.5M | 0.10% | +522.0 | +0.7% | $19.74 | -0.7% |
| 127 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 18,206.0 | $1.5M | 0.10% | — | — | $79.73 | -1.0% |
| 128 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 74,126.0 | $1.5M | 0.10% | — | — | $19.58 | -0.3% |
| 129 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 53,301.0 | $1.4M | 0.09% | — | — | $26.89 | +9.2% |
| 130 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,361.0 | $1.4M | 0.09% | — | — | $603.29 | +10.3% |
| 131 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,307.0 | $1.4M | 0.09% | -387.0 | -4.5% | $168.77 | +0.2% |
| 132 | AMGN | AMGEN INC COM | Healthcare | 4,260.0 | $1.4M | 0.09% | +52.0 | +1.2% | $327.34 | +3.1% |
| 133 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,817.0 | $1.4M | 0.09% | +179.0 | +6.8% | $480.53 | +4.7% |
| 134 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 9,381.0 | $1.4M | 0.09% | +6K | +180.9% | $143.96 | +24.1% |
| 135 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 52,574.0 | $1.3M | 0.09% | -3K | -5.7% | $25.45 | -0.9% |
| 136 | SYK | STRYKER CORPORATION COM | Healthcare | 3,789.0 | $1.3M | 0.09% | -23.0 | -0.6% | $351.47 | -8.5% |
| 137 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 4,193.0 | $1.3M | 0.09% | -993.0 | -19.1% | $314.84 | +39.2% |
| 138 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 30,038.0 | $1.3M | 0.09% | +7K | +30.4% | $43.69 | -2.1% |
| 139 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 22,296.0 | $1.3M | 0.09% | -7K | -23.7% | $58.73 | -0.9% |
| 140 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,874.0 | $1.3M | 0.09% | +13K | +94.4% | $50.59 | — |
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%