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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 8,288.0 | $741K | 0.37% | +2K | +25.3% | $89.46 | +11.2% |
| 42 | AAPL | APPLE INC | Technology | 2,458.0 | $668K | 0.33% | +217.0 | +9.7% | $271.86 | +22.2% |
| 43 | O | REALTY INCOME CORP | Real Estate | 11,646.0 | $656K | 0.33% | — | — | $56.37 | +5.6% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 2,800.0 | $641K | 0.32% | NEW | — | $228.89 | -12.6% |
| 45 | SO | SOUTHERN CO | Utilities | 7,252.0 | $632K | 0.32% | -157.0 | -2.1% | $87.20 | -0.0% |
| 46 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,154.0 | $587K | 0.29% | — | — | $82.02 | -22.1% |
| 47 | SMH | VANECK ETF TRUST | — | 1,581.0 | $569K | 0.28% | NEW | — | $360.13 | +57.9% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,687.0 | $552K | 0.28% | — | — | $327.22 | +15.3% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 5,746.0 | $552K | 0.28% | -4K | -42.8% | $96.06 | -5.3% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 2,845.0 | $494K | 0.25% | — | — | $173.50 | +54.9% |
| 51 | PULS | PGIM ETF TR | — | 9,868.0 | $489K | 0.24% | +573.0 | +6.2% | $49.59 | -0.0% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 4,039.0 | $407K | 0.20% | +488.0 | +13.7% | $100.83 | -13.0% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,482.0 | $388K | 0.19% | NEW | — | $37.00 | -2.2% |
| 54 | ALB | ALBEMARLE CORP | Basic Materials | 2,725.0 | $385K | 0.19% | — | — | $141.44 | -16.9% |
| 55 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,270.0 | $373K | 0.19% | NEW | — | $87.35 | -20.9% |
| 56 | IBDU | ISHARES TR | — | 15,601.0 | $365K | 0.18% | NEW | — | $23.41 | -2.5% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 2,619.0 | $348K | 0.17% | — | — | $132.72 | +14.7% |
| 58 | AMLP | ALPS ETF TR | — | 7,390.0 | $347K | 0.17% | -40.0 | -0.5% | $47.02 | +18.9% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,324.0 | $341K | 0.17% | — | — | $257.23 | +4.3% |
| 60 | ABT | ABBOTT LABS | Healthcare | 2,444.0 | $306K | 0.15% | — | — | $125.26 | -18.6% |
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%