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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 15,342.0 | $1.1M | 0.07% | -4K | -20.1% | $71.25 | +2.5% |
| 162 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 31,303.0 | $1.1M | 0.07% | — | — | $34.81 | +0.2% |
| 163 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 8,488.0 | $1.1M | 0.07% | — | — | $127.81 | -2.5% |
| 164 | GE | GE AEROSPACE COM NEW | Industrials | 2,879.0 | $1.1M | 0.07% | +235.0 | +8.9% | $373.72 | -8.5% |
| 165 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,467.0 | $1.1M | 0.07% | -4K | -17.2% | $58.20 | -0.1% |
| 166 | EFA | ISHARES MSCI EAFE ETF | — | 10,146.0 | $1.1M | 0.07% | -2K | -18.9% | $103.88 | +4.0% |
| 167 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 18,015.0 | $1.0M | 0.07% | +1K | +8.1% | $57.88 | +7.1% |
| 168 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 17,549.0 | $1.0M | 0.07% | +780.0 | +4.7% | $58.92 | -5.1% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,827.0 | $1.0M | 0.07% | -819.0 | -2.6% | $33.29 | +34.1% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,039.0 | $1.0M | 0.07% | -26.0 | -1.3% | $501.42 | +25.4% |
| 171 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,324.0 | $999K | 0.06% | -278.0 | -4.2% | $158.03 | +4.5% |
| 172 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 9,311.0 | $997K | 0.06% | +54.0 | +0.6% | $107.13 | +4.8% |
| 173 | UNP | UNION PAC CORP COM | Industrials | 3,635.0 | $989K | 0.06% | +241.0 | +7.1% | $272.00 | +13.9% |
| 174 | GEV | GE VERNOVA INC COM | Utilities | 821.0 | $965K | 0.06% | +91.0 | +12.5% | $1175.00 | -19.8% |
| 175 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,131.0 | $925K | 0.06% | -148.0 | -3.5% | $223.95 | +26.4% |
| 176 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,807.0 | $921K | 0.06% | -1K | -19.4% | $158.67 | +10.1% |
| 177 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,943.0 | $916K | 0.06% | -455.0 | -4.0% | $83.75 | +1.7% |
| 178 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,719.0 | $916K | 0.06% | -30.0 | -0.8% | $246.21 | -1.1% |
| 179 | FAST | FASTENAL CO COM | Industrials | 18,977.0 | $911K | 0.06% | -1K | -6.7% | $48.03 | +6.8% |
| 180 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,166.0 | $901K | 0.06% | — | — | $110.32 | +2.4% |
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%