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 | IVV | ISHARES TR | — | 87,628.0 | $60.0M | 29.99% | — | — | $684.94 | +8.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 214,645.0 | $22.2M | 11.11% | -5K | -2.1% | $103.56 | -2.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 29,279.0 | $9.2M | 4.58% | — | — | $313.00 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,013.0 | $8.7M | 4.35% | +324.0 | +1.8% | $483.63 | -13.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 86,100.0 | $6.5M | 3.23% | — | — | $75.05 | +11.5% |
| 6 | IBDR | ISHARES TR | — | 264,526.0 | $6.4M | 3.20% | +24K | +10.1% | $24.23 | -0.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 25,321.0 | $4.8M | 2.42% | -5K | -15.4% | $190.99 | +9.4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,586.0 | $4.7M | 2.34% | — | — | $73.56 | +12.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,965.0 | $4.6M | 2.30% | +725.0 | +3.8% | $230.82 | +16.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 20,561.0 | $4.4M | 2.18% | -120.0 | -0.6% | $211.79 | +9.0% |
| 11 | IBDW | ISHARES TR | — | 202,120.0 | $4.3M | 2.14% | +132K | +189.0% | $21.15 | -1.8% |
| 12 | XSD | SPDR SERIES TRUST | — | 11,329.0 | $3.6M | 1.82% | — | — | $321.61 | +79.3% |
| 13 | MGK | VANGUARD WORLD FD | — | 7,836.0 | $3.2M | 1.62% | +2K | +25.7% | $412.75 | -78.5% |
| 14 | AVGO | BROADCOM INC | Technology | 9,150.0 | $3.2M | 1.58% | +213.0 | +2.4% | $346.10 | +19.8% |
| 15 | BLK | BLACKROCK INC | Financial Services | 2,491.0 | $2.7M | 1.33% | -46.0 | -1.8% | $1070.36 | -0.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 22,229.0 | $2.5M | 1.24% | -457.0 | -2.0% | $111.41 | +17.5% |
| 17 | OEF | ISHARES TR | — | 7,084.0 | $2.4M | 1.21% | — | — | $342.97 | +8.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,088.0 | $2.4M | 1.19% | — | — | $335.27 | +8.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 52,046.0 | $2.3M | 1.16% | +25K | +95.3% | $44.71 | +32.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,644.0 | $2.3M | 1.16% | -59.0 | -2.2% | $879.00 | +12.4% |
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
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%