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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 212,200.0 | $75.8M | 4.83% | -10K | -4.6% | $357.37 | -3.5% |
| 2 | AAPL | APPLE INC COM | Technology | 255,189.0 | $73.8M | 4.70% | -6K | -2.3% | $289.36 | +6.9% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 88,113.0 | $66.0M | 4.20% | -3K | -3.0% | $748.89 | +2.7% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 590,555.0 | $45.5M | 2.90% | +29K | +5.2% | $77.11 | -0.4% |
| 5 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 249,525.0 | $44.6M | 2.84% | +3K | +1.4% | $178.60 | -2.6% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 209,860.0 | $42.0M | 2.67% | +4K | +2.1% | $200.09 | +7.3% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 110,877.0 | $41.4M | 2.63% | +3K | +2.3% | $373.02 | +29.5% |
| 8 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 816,446.0 | $39.0M | 2.48% | -215K | -20.8% | $47.73 | -9.4% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 151,329.0 | $36.1M | 2.30% | -3K | -2.2% | $238.34 | +8.5% |
| 10 | — | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | — | 896,663.0 | $31.2M | 1.99% | +207K | +30.0% | $34.78 | — |
| 11 | VUG | VANGUARD GROWTH ETF | — | 343,561.0 | $29.6M | 1.88% | +285K | +489.6% | $86.14 | +1.6% |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 289,113.0 | $29.1M | 1.85% | -191K | -39.8% | $100.67 | -0.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 56,832.0 | $28.4M | 1.81% | -395.0 | -0.7% | $500.39 | — |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 111,216.0 | $28.2M | 1.80% | -7K | -5.9% | $253.97 | +6.4% |
| 15 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 320,441.0 | $27.3M | 1.74% | +116K | +56.5% | $85.31 | -19.4% |
| 16 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | — | 1,069,444.0 | $26.8M | 1.71% | NEW | — | $25.11 | — |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 38,216.0 | $26.2M | 1.67% | +7K | +23.6% | $686.80 | +2.5% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 453,008.0 | $23.1M | 1.47% | +5K | +1.1% | $51.05 | +31.3% |
| 19 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 285,193.0 | $22.9M | 1.46% | -228K | -44.4% | $80.33 | +1.3% |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 563,859.0 | $22.7M | 1.44% | -23K | -3.9% | $40.23 | +17.4% |
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%