Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MID-CAP ETF | — | 7,894.0 | $2.3M | 0.15% | +1K | +14.6% | $290.23 | -73.3% |
| 22 | DE | DEERE & CO COM | Industrials | 4,717.0 | $2.2M | 0.14% | +67.0 | +1.4% | $465.56 | +14.1% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 12,594.0 | $2.2M | 0.14% | +109.0 | +0.9% | $171.05 | +18.4% |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 8,319.0 | $2.1M | 0.14% | +2K | +33.8% | $257.94 | +11.1% |
| 25 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 44,288.0 | $2.0M | 0.13% | +351.0 | +0.8% | $44.97 | +5.6% |
| 26 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 26,100.0 | $1.9M | 0.13% | +274.0 | +1.1% | $74.07 | -1.5% |
| 27 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 24,681.0 | $1.9M | 0.13% | +391.0 | +1.6% | $77.68 | +9.0% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 3,981.0 | $1.8M | 0.12% | +118.0 | +3.0% | $449.76 | -7.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,195.0 | $1.5M | 0.10% | +279.0 | +4.0% | $214.16 | +109.9% |
| 30 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,739.0 | $1.5M | 0.10% | +183.0 | +1.9% | $155.12 | +9.9% |
| 31 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 74,501.0 | $1.5M | 0.10% | +522.0 | +0.7% | $19.74 | -0.7% |
| 32 | AMGN | AMGEN INC COM | Healthcare | 4,260.0 | $1.4M | 0.09% | +52.0 | +1.2% | $327.34 | +3.1% |
| 33 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,817.0 | $1.4M | 0.09% | +179.0 | +6.8% | $480.53 | +4.7% |
| 34 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 9,381.0 | $1.4M | 0.09% | +6K | +180.9% | $143.96 | +24.1% |
| 35 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 30,038.0 | $1.3M | 0.09% | +7K | +30.4% | $43.69 | -2.1% |
| 36 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 25,874.0 | $1.3M | 0.09% | +13K | +94.4% | $50.59 | — |
| 37 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 32,685.0 | $1.3M | 0.08% | +165.0 | +0.5% | $39.02 | +20.4% |
| 38 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 26,394.0 | $1.2M | 0.08% | +192.0 | +0.7% | $46.36 | -2.2% |
| 39 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,209.0 | $1.1M | 0.07% | +2K | +30.8% | $154.81 | -4.3% |
| 40 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 16,673.0 | $938K | 0.06% | +214.0 | +1.3% | $56.26 | +0.2% |
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%