Portfolio (Quarterly)
Guide ↗
Beaumont Asset Management, L.L.C.
· CIK 0001798756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORPORATION | Healthcare | 2,800.0 | $641K | 0.32% | NEW | — | $228.89 | -24.3% |
| 2 | SMH | VANECK ETF TRUST | — | 1,581.0 | $569K | 0.28% | NEW | — | $360.13 | +57.6% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,482.0 | $388K | 0.19% | NEW | — | $37.00 | -11.4% |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,270.0 | $373K | 0.19% | NEW | — | $87.35 | -18.0% |
| 5 | IBDU | ISHARES TR | — | 15,601.0 | $365K | 0.18% | NEW | — | $23.40 | -1.1% |
| 6 | VICI | VICI PPTYS INC | Real Estate | 10,221.0 | $287K | 0.14% | NEW | — | $28.12 | +1.0% |
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
30.5%
Financial Services
19.0%
Communication Services
15.5%
Industrials
11.6%
Consumer Cyclical
8.4%
Healthcare
5.9%
Consumer Defensive
5.3%
Real Estate
1.6%
Utilities
1.1%
Basic Materials
0.7%