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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 10,000.0 | $234K | 0.12% | NEW | — | $23.36 | — |
| 62 | VONE | VANGUARD SCOTTSDALE FDS | — | 748.0 | $226K | 0.11% | NEW | — | $302.35 | +10.2% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 2,725.0 | $221K | 0.11% | NEW | — | $81.08 | +109.7% |
| 64 | IBMO | ISHARES TR | — | 8,520.0 | $219K | 0.11% | NEW | — | $25.66 | -0.2% |
| 65 | VO | VANGUARD INDEX FDS | — | 734.0 | $216K | 0.11% | NEW | — | $293.74 | -73.8% |
| 66 | SHYG | ISHARES TR | — | 4,789.0 | $207K | 0.10% | NEW | — | $43.30 | -2.2% |
| 67 | IBMQ | ISHARES TR | — | 8,030.0 | $206K | 0.10% | NEW | — | $25.64 | -0.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 1,806.0 | $204K | 0.10% | NEW | — | $112.78 | +38.6% |
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
33.3%
Financial Services
20.3%
Communication Services
12.7%
Industrials
11.7%
Consumer Cyclical
8.1%
Consumer Defensive
5.4%
Healthcare
5.3%
Real Estate
1.3%
Utilities
1.3%
Basic Materials
0.4%