Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 54,602.0 | $1.4M | 0.09% | +2K | +3.9% | $25.25 | -0.2% |
| 142 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 29,022.0 | $1.3M | 0.08% | +3K | +10.0% | $45.59 | -1.3% |
| 143 | SIOO | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | — | 67,457.0 | $1.3M | 0.08% | NEW | — | $19.59 | -0.2% |
| 144 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 659.0 | $1.3M | 0.08% | +43.0 | +7.0% | $1990.27 | -12.6% |
| 145 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,892.0 | $1.3M | 0.08% | +194.0 | +3.4% | $218.44 | +2.5% |
| 146 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 26,942.0 | $1.3M | 0.08% | -272.0 | -1.0% | $46.99 | -2.3% |
| 147 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,895.0 | $1.2M | 0.08% | -2K | -10.7% | $96.43 | +2.8% |
| 148 | CSCO | CISCO SYS INC COM | Technology | 10,537.0 | $1.2M | 0.08% | -381.0 | -3.5% | $117.46 | -6.2% |
| 149 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 59,168.0 | $1.2M | 0.08% | NEW | — | $20.79 | -0.3% |
| 150 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 15,089.0 | $1.2M | 0.08% | -819.0 | -5.2% | $79.41 | +5.0% |
| 151 | SYK | STRYKER CORPORATION COM | Healthcare | 3,758.0 | $1.2M | 0.07% | -31.0 | -0.8% | $314.84 | +4.1% |
| 152 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 48,411.0 | $1.2M | 0.07% | NEW | — | $24.23 | -0.0% |
| 153 | DIS | DISNEY WALT CO COM | Communication Services | 12,178.0 | $1.2M | 0.07% | -2K | -13.2% | $96.25 | +14.9% |
| 154 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 48,386.0 | $1.2M | 0.07% | NEW | — | $24.22 | -0.1% |
| 155 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 50,327.0 | $1.2M | 0.07% | NEW | — | $23.16 | -0.4% |
| 156 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 29,678.0 | $1.2M | 0.07% | -360.0 | -1.2% | $39.05 | +38.5% |
| 157 | RDDT | REDDIT INC CL A | Communication Services | 6,591.0 | $1.1M | 0.07% | -297.0 | -4.3% | $173.58 | -12.1% |
| 158 | MGC | VANGUARD MEGA CAP ETF | — | 4,118.0 | $1.1M | 0.07% | +61.0 | +1.5% | $273.63 | +2.1% |
| 159 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 28,977.0 | $1.1M | 0.07% | -3K | -9.1% | $38.86 | +6.0% |
| 160 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 34,955.0 | $1.1M | 0.07% | +2K | +5.6% | $31.71 | +11.0% |
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
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%