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 | NOW | SERVICENOW INC | Technology | 14,381.0 | $2.2M | 1.10% | +11K | +398.5% | $153.19 | -34.9% |
| 22 | CRM | SALESFORCE INC | Technology | 7,497.0 | $2.0M | 0.99% | -155.0 | -2.0% | $264.90 | -33.4% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 5,768.0 | $1.9M | 0.97% | -188.0 | -3.2% | $336.66 | +0.6% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 35,115.0 | $1.8M | 0.89% | +12K | +49.1% | $50.58 | +0.2% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,798.0 | $1.8M | 0.89% | -86.0 | -1.8% | $369.95 | -16.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,998.0 | $1.6M | 0.81% | -30.0 | -0.6% | $322.22 | -6.0% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,121.0 | $1.6M | 0.80% | -189.0 | -4.4% | $389.07 | +12.1% |
| 28 | IBDV | ISHARES TR | — | 70,128.0 | $1.5M | 0.77% | +15K | +27.4% | $22.07 | -1.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,574.0 | $1.5M | 0.73% | — | — | $570.88 | -12.5% |
| 30 | IJT | ISHARES TR | — | 9,973.0 | $1.4M | 0.70% | -295.0 | -2.9% | $141.17 | +13.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,880.0 | $1.4M | 0.70% | -35.0 | -1.2% | $483.67 | +8.1% |
| 32 | BX | BLACKSTONE INC | Financial Services | 7,404.0 | $1.1M | 0.57% | — | — | $154.14 | -23.1% |
| 33 | IWV | ISHARES TR | — | 2,945.0 | $1.1M | 0.57% | — | — | $386.85 | +8.7% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,846.0 | $993K | 0.50% | -248.0 | -4.9% | $204.85 | +6.6% |
| 35 | VCR | VANGUARD WORLD FD | — | 2,298.0 | $905K | 0.45% | -35.0 | -1.5% | $393.92 | -0.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 4,798.0 | $880K | 0.44% | -189.0 | -3.8% | $183.40 | -4.7% |
| 37 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 12,145.0 | $868K | 0.43% | -290.0 | -2.3% | $71.45 | +15.0% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 15,602.0 | $855K | 0.43% | -214.0 | -1.4% | $54.77 | -5.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 8,017.0 | $844K | 0.42% | — | — | $105.26 | +10.1% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 9,912.0 | $810K | 0.41% | — | — | $81.71 | -8.7% |
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%