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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 7,390.0 | $347K | 0.17% | -40.0 | -0.5% | $47.02 | +15.2% |
| 22 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,294.0 | $277K | 0.14% | -661.0 | -8.3% | $38.01 | -0.6% |
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%