Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 27,413.0 | $484K | 0.03% | +284.0 | +1.1% | $17.66 | +0.5% |
| 62 | C | CITIGROUP INC COM NEW | Financial Services | 3,942.0 | $460K | 0.03% | +32.0 | +0.8% | $116.70 | +14.2% |
| 63 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,772.0 | $448K | 0.03% | +349.0 | +24.5% | $252.95 | +17.1% |
| 64 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,563.0 | $446K | 0.03% | +184.0 | +13.3% | $285.39 | +244.5% |
| 65 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,070.0 | $444K | 0.03% | +100.0 | +5.1% | $214.71 | +9.6% |
| 66 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,807.0 | $430K | 0.03% | +2K | +69.0% | $89.45 | +8.3% |
| 67 | AFL | AFLAC INC COM | Financial Services | 3,804.0 | $420K | 0.03% | +59.0 | +1.6% | $110.28 | +10.7% |
| 68 | SHEL | SHELL PLC SPON ADS | Energy | 5,620.0 | $413K | 0.03% | +231.0 | +4.3% | $73.48 | +14.9% |
| 69 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 6,000.0 | $406K | 0.03% | +700.0 | +13.2% | $67.64 | -17.4% |
| 70 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,290.0 | $393K | 0.03% | +2K | +183.6% | $119.41 | -2.9% |
| 71 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,946.0 | $373K | 0.03% | +335.0 | +20.8% | $191.53 | +11.4% |
| 72 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,901.0 | $372K | 0.03% | +25.0 | +0.6% | $95.35 | -55.3% |
| 73 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 650.0 | $368K | 0.02% | +39.0 | +6.4% | $566.36 | -33.0% |
| 74 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,630.0 | $338K | 0.02% | +44.0 | +1.2% | $93.20 | -8.5% |
| 75 | QTUM | DEFIANCE QUANTUM ETF | — | 2,845.0 | $312K | 0.02% | +50.0 | +1.8% | $109.66 | +36.6% |
| 76 | EMR | EMERSON ELEC CO COM | Industrials | 2,347.0 | $312K | 0.02% | +51.0 | +2.2% | $132.72 | +2.5% |
| 77 | FQAL | FQAL | — | 4,054.0 | $306K | 0.02% | +244.0 | +6.4% | $75.59 | +8.6% |
| 78 | AMAT | APPLIED MATLS INC COM | Technology | 1,176.0 | $302K | 0.02% | +27.0 | +2.4% | $256.91 | +131.9% |
| 79 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 7,035.0 | $300K | 0.02% | +4K | +100.0% | $42.69 | +7.0% |
| 80 | PSTG | PURE STORAGE INC CL A | — | 4,422.0 | $296K | 0.02% | +1K | +30.6% | $67.01 | — |
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
27.9%
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%