Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TRUST | Financial Services | 15,962.0 | $1.0M | 0.07% | -14K | -46.7% | $64.42 | -8.5% |
| 162 | DHR | DANAHER CORPORATION COM | Healthcare | 4,466.0 | $1.0M | 0.07% | — | — | $228.91 | -7.2% |
| 163 | MGC | VANGUARD MEGA CAP ETF | — | 4,057.0 | $1.0M | 0.07% | — | — | $251.17 | +11.9% |
| 164 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,602.0 | $947K | 0.06% | -138.0 | -2.0% | $143.51 | +11.9% |
| 165 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 16,673.0 | $938K | 0.06% | +214.0 | +1.3% | $56.26 | +5.6% |
| 166 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,780.0 | $930K | 0.06% | +12.0 | +0.7% | $522.56 | -22.7% |
| 167 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 31,302.0 | $927K | 0.06% | — | — | $29.61 | +15.0% |
| 168 | TXN | TEXAS INSTRS INC COM | Technology | 5,278.0 | $916K | 0.06% | — | — | $173.50 | +48.8% |
| 169 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 33,108.0 | $908K | 0.06% | — | — | $27.43 | +23.6% |
| 170 | PH | PARKER-HANNIFIN CORP COM | Industrials | 958.0 | $842K | 0.06% | — | — | $878.81 | +5.3% |
| 171 | CSCO | CISCO SYS INC COM | Technology | 10,918.0 | $841K | 0.06% | +1K | +13.0% | $77.03 | +43.1% |
| 172 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 11,398.0 | $838K | 0.06% | -2K | -16.2% | $73.56 | +14.9% |
| 173 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10,520.0 | $838K | 0.06% | — | — | $79.65 | +147.3% |
| 174 | FAST | FASTENAL CO COM | Industrials | 20,344.0 | $816K | 0.05% | -7K | -24.7% | $40.13 | +22.6% |
| 175 | GE | GE AEROSPACE COM NEW | Industrials | 2,644.0 | $815K | 0.05% | -305.0 | -10.3% | $308.06 | +1.8% |
| 176 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,451.0 | $812K | 0.05% | -475.0 | -8.0% | $149.01 | +26.9% |
| 177 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 16,769.0 | $801K | 0.05% | -274.0 | -1.6% | $47.79 | +10.7% |
| 178 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,784.0 | $794K | 0.05% | -19.0 | -1.1% | $445.13 | -15.8% |
| 179 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,166.0 | $786K | 0.05% | +95.0 | +1.2% | $96.27 | +12.9% |
| 180 | UNP | UNION PAC CORP COM | Industrials | 3,394.0 | $785K | 0.05% | -114.0 | -3.2% | $231.35 | +22.1% |
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
28.3%
Financial Services
23.6%
Consumer Cyclical
15.2%
Communication Services
14.5%
Healthcare
6.5%
Consumer Defensive
4.1%
Industrials
4.0%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%