Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 271,623.0 | $69.2M | 4.62% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 122,258.0 | $63.3M | 4.23% | NEW | — | $517.95 | -19.1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 90,980.0 | $60.9M | 4.07% | NEW | — | $669.30 | +11.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 234,181.0 | $56.9M | 3.81% | NEW | — | $243.10 | +59.5% |
| 5 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 1,258,277.0 | $46.9M | 3.14% | NEW | — | $37.27 | +20.7% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 463,623.0 | $46.3M | 3.09% | NEW | — | $99.81 | -32.3% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 208,618.0 | $38.9M | 2.60% | NEW | — | $186.58 | +17.6% |
| 8 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 519,939.0 | $38.5M | 2.58% | NEW | — | $74.09 | +7.5% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 565,401.0 | $36.9M | 2.47% | NEW | — | $65.26 | +11.7% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 161,052.0 | $35.4M | 2.37% | NEW | — | $219.57 | +22.3% |
| 11 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 536,313.0 | $33.7M | 2.26% | NEW | — | $62.91 | — |
| 12 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 235,319.0 | $33.3M | 2.23% | NEW | — | $141.50 | +13.5% |
| 13 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 355,080.0 | $33.3M | 2.23% | NEW | — | $93.75 | +3.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 57,983.0 | $29.2M | 1.95% | NEW | — | $502.74 | — |
| 15 | VUG | VANGUARD GROWTH ETF | — | 58,841.0 | $28.2M | 1.89% | NEW | — | $479.61 | -81.8% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 36,567.0 | $26.9M | 1.80% | NEW | — | $734.37 | -17.3% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 274,368.0 | $24.6M | 1.65% | NEW | — | $89.77 | -32.9% |
| 18 | — | ALLSPRING CORE PLUS ETF | — | 957,046.0 | $24.1M | 1.61% | NEW | — | $25.17 | — |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 125,208.0 | $23.2M | 1.55% | NEW | — | $185.42 | +25.0% |
| 20 | LOW | LOWES COS INC COM | Consumer Cyclical | 91,656.0 | $23.0M | 1.54% | NEW | — | $251.31 | -13.5% |
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
28.7%
Financial Services
24.5%
Consumer Cyclical
15.1%
Communication Services
12.8%
Healthcare
6.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
2.4%
Utilities
1.6%
Basic Materials
0.3%