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 | — | 87,814.0 | $58.8M | 29.57% | NEW | — | $669.30 | +10.9% |
| 2 | MOAT | VANECK ETF TRUST | — | 219,300.0 | $21.7M | 10.94% | NEW | — | $99.11 | +1.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,689.0 | $9.2M | 4.61% | NEW | — | $517.95 | -19.6% |
| 4 | — | ISHARES TR | — | 353,730.0 | $8.9M | 4.48% | NEW | — | $25.19 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 29,333.0 | $7.1M | 3.59% | NEW | — | $243.10 | +59.7% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 85,871.0 | $6.3M | 3.17% | NEW | — | $73.29 | +13.4% |
| 7 | IBDR | ISHARES TR | — | 240,325.0 | $5.8M | 2.94% | NEW | — | $24.30 | -0.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 29,933.0 | $5.6M | 2.81% | NEW | — | $186.49 | +11.4% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,711.0 | $4.5M | 2.29% | NEW | — | $71.37 | +14.8% |
| 10 | VBR | VANGUARD INDEX FDS | — | 20,681.0 | $4.3M | 2.17% | NEW | — | $208.71 | +9.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,240.0 | $4.2M | 2.13% | NEW | — | $219.57 | +21.3% |
| 12 | XSD | SPDR SERIES TRUST | — | 11,337.0 | $3.6M | 1.82% | NEW | — | $319.13 | +78.4% |
| 13 | BLK | BLACKROCK INC | Financial Services | 2,537.0 | $3.0M | 1.49% | NEW | — | $1165.90 | -10.2% |
| 14 | AVGO | BROADCOM INC | Technology | 8,937.0 | $2.9M | 1.48% | NEW | — | $329.91 | +25.0% |
| 15 | NOW | SERVICENOW INC | Technology | 2,885.0 | $2.7M | 1.34% | NEW | — | $920.36 | -89.2% |
| 16 | MGK | VANGUARD WORLD FD | — | 6,233.0 | $2.5M | 1.26% | NEW | — | $402.42 | -78.0% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 26,645.0 | $2.4M | 1.20% | NEW | — | $89.34 | -33.2% |
| 18 | OEF | ISHARES TR | — | 7,084.0 | $2.4M | 1.19% | NEW | — | $332.84 | +10.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 22,686.0 | $2.3M | 1.18% | NEW | — | $103.06 | +17.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 7,078.0 | $2.3M | 1.17% | NEW | — | $328.17 | +10.6% |
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%