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 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 16,426.0 | $1.6M | 0.10% | -2K | -9.0% | $99.61 | -4.9% |
| 122 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 55,008.0 | $1.6M | 0.10% | +2K | +3.2% | $29.30 | +2.5% |
| 123 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,418.0 | $1.6M | 0.10% | +111.0 | +1.3% | $190.19 | +11.7% |
| 124 | RTX | RTX CORPORATION COM | Industrials | 8,350.0 | $1.6M | 0.10% | -411.0 | -4.7% | $189.73 | +10.3% |
| 125 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 20,664.0 | $1.6M | 0.10% | NEW | — | $76.56 | +8.1% |
| 126 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,415.0 | $1.6M | 0.10% | -1K | -13.6% | $185.23 | -3.4% |
| 127 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 19,701.0 | $1.6M | 0.10% | +1K | +8.2% | $79.03 | -0.5% |
| 128 | ORCL | ORACLE CORP COM | Technology | 10,471.0 | $1.5M | 0.10% | -621.0 | -5.6% | $146.55 | -2.0% |
| 129 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,181.0 | $1.5M | 0.10% | -180.0 | -7.6% | $703.45 | -1.3% |
| 130 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 26,285.0 | $1.5M | 0.10% | -888.0 | -3.3% | $58.33 | +7.3% |
| 131 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 30,464.0 | $1.5M | 0.10% | -2K | -6.8% | $49.18 | -4.6% |
| 132 | AMGN | AMGEN INC COM | Healthcare | 4,130.0 | $1.5M | 0.10% | -130.0 | -3.0% | $362.16 | +22.4% |
| 133 | JMUB | JPMORGAN MUNICIPAL ETF | — | 29,039.0 | $1.5M | 0.09% | -777.0 | -2.6% | $50.66 | -2.0% |
| 134 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,258.0 | $1.4M | 0.09% | -216.0 | -8.7% | $640.79 | -20.6% |
| 135 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,577.0 | $1.4M | 0.09% | -2K | -19.2% | $190.51 | -5.1% |
| 136 | TXN | TEXAS INSTRS INC COM | Technology | 4,827.0 | $1.4M | 0.09% | -451.0 | -8.5% | $298.09 | -12.7% |
| 137 | VICR | VICOR CORP COM | Technology | 3,785.0 | $1.4M | 0.09% | — | — | $379.78 | -49.4% |
| 138 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 13,263.0 | $1.4M | 0.09% | -1K | -8.8% | $107.62 | -2.1% |
| 139 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 11,950.0 | $1.4M | 0.09% | — | — | $115.98 | +2.8% |
| 140 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,685.0 | $1.4M | 0.09% | -851.0 | -24.1% | $513.56 | +16.3% |
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%