Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 17,043.0 | $812K | 0.05% | NEW | — | $47.63 | +14.5% |
| 182 | SO | SOUTHERN CO COM | Utilities | 8,518.0 | $807K | 0.05% | NEW | — | $94.77 | -1.2% |
| 183 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,771.0 | $789K | 0.05% | NEW | — | $209.34 | +9.2% |
| 184 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,127.0 | $788K | 0.05% | NEW | — | $77.77 | +7.0% |
| 185 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,078.0 | $784K | 0.05% | NEW | — | $192.32 | -4.4% |
| 186 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,731.0 | $781K | 0.05% | NEW | — | $53.03 | -1.3% |
| 187 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,071.0 | $779K | 0.05% | NEW | — | $96.55 | +8.8% |
| 188 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 7,285.0 | $778K | 0.05% | NEW | — | $106.78 | -0.5% |
| 189 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 5,513.0 | $767K | 0.05% | NEW | — | $139.18 | +6.4% |
| 190 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,108.0 | $766K | 0.05% | NEW | — | $246.56 | -27.9% |
| 191 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $754K | 0.05% | NEW | — | $754200.00 | — |
| 192 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,144.0 | $742K | 0.05% | NEW | — | $346.31 | -11.1% |
| 193 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 8,326.0 | $741K | 0.05% | NEW | — | $88.96 | +7.9% |
| 194 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,388.0 | $739K | 0.05% | NEW | — | $168.48 | -10.1% |
| 195 | RSG | REPUBLIC SVCS INC COM | Industrials | 3,217.0 | $738K | 0.05% | NEW | — | $229.49 | -7.5% |
| 196 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 5,926.0 | $726K | 0.05% | NEW | — | $122.59 | +28.2% |
| 197 | PH | PARKER-HANNIFIN CORP COM | Industrials | 956.0 | $725K | 0.05% | NEW | — | $758.26 | +13.3% |
| 198 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,779.0 | $716K | 0.05% | NEW | — | $402.31 | -77.9% |
| 199 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 6,858.0 | $707K | 0.05% | NEW | — | $103.07 | +4.1% |
| 200 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,534.0 | $701K | 0.05% | NEW | — | $457.30 | -12.5% |
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
28.7%
Financial Services
24.5%
Consumer Cyclical
15.1%
Communication Services
12.8%
Healthcare
6.1%
Consumer Defensive
4.3%
Industrials
4.0%
Energy
2.4%
Utilities
1.6%
Basic Materials
0.3%