Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 480,286.0 | $48.2M | 3.18% | +439K | +1074.7% | $100.38 | +0.2% |
| 2 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 246,098.0 | $34.7M | 2.29% | +11K | +4.6% | $141.16 | +13.8% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 40,629.0 | $26.8M | 1.77% | +4K | +11.1% | $660.09 | -8.0% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 227,016.0 | $20.7M | 1.37% | +35K | +18.1% | $91.38 | +0.2% |
| 5 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 820,995.0 | $15.4M | 1.01% | +48K | +6.2% | $18.74 | +1.9% |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 275,269.0 | $14.1M | 0.93% | +7K | +2.7% | $51.27 | +32.6% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 199,048.0 | $13.8M | 0.91% | +2K | +1.1% | $69.42 | +6.8% |
| 8 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 495,748.0 | $13.0M | 0.86% | +5K | +0.9% | $26.24 | +4.0% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 28,584.0 | $9.0M | 0.59% | +564.0 | +2.0% | $313.79 | +22.2% |
| 10 | VTV | VANGUARD VALUE ETF | — | 33,103.0 | $6.3M | 0.42% | +405.0 | +1.2% | $190.99 | +9.4% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 183,278.0 | $6.1M | 0.40% | +13K | +7.8% | $33.02 | +4.1% |
| 12 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32,070.0 | $5.6M | 0.37% | +2K | +7.7% | $175.36 | -10.5% |
| 13 | G | GENPACT LIMITED SHS | Technology | 82,048.0 | $3.8M | 0.25% | +13K | +19.6% | $46.78 | -31.6% |
| 14 | VV | VANGUARD LARGE-CAP ETF | — | 12,146.0 | $3.8M | 0.25% | +326.0 | +2.8% | $314.80 | +8.5% |
| 15 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 21,445.0 | $3.4M | 0.23% | +1K | +5.3% | $160.40 | +17.6% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 134,878.0 | $3.2M | 0.21% | +26K | +24.0% | $23.65 | +4.3% |
| 17 | ABT | ABBOTT LABS COM | Healthcare | 23,549.0 | $3.0M | 0.19% | +3K | +15.2% | $125.29 | -29.9% |
| 18 | NEE | NEXTERA ENERGY INC COM | Utilities | 35,165.0 | $2.8M | 0.19% | +883.0 | +2.6% | $80.28 | +11.7% |
| 19 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,630.0 | $2.4M | 0.16% | +142.0 | +2.2% | $360.12 | +57.6% |
| 20 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 40,082.0 | $2.3M | 0.15% | +1K | +2.7% | $57.24 | -2.0% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%