Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,938.0 | $700K | 0.05% | NEW | — | $238.17 | -37.0% |
| 202 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 9,523.0 | $700K | 0.05% | NEW | — | $73.48 | +0.3% |
| 203 | WM | WASTE MGMT INC DEL COM | Industrials | 3,152.0 | $696K | 0.05% | NEW | — | $220.83 | -0.6% |
| 204 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,723.0 | $688K | 0.05% | NEW | — | $89.13 | +16.0% |
| 205 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 13,308.0 | $675K | 0.04% | NEW | — | $50.73 | — |
| 206 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,485.0 | $674K | 0.04% | NEW | — | $271.13 | +93.7% |
| 207 | CSCO | CISCO SYS INC COM | Technology | 9,659.0 | $661K | 0.04% | NEW | — | $68.42 | +72.8% |
| 208 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 3,179.0 | $658K | 0.04% | NEW | — | $206.91 | -36.3% |
| 209 | SDY | SPDR S&P DIVIDEND ETF | — | 4,602.0 | $644K | 0.04% | NEW | — | $140.05 | +6.2% |
| 210 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 12,842.0 | $622K | 0.04% | NEW | — | $48.47 | -2.6% |
| 211 | AMLP | ALERIAN MLP ETF | — | 13,070.0 | $613K | 0.04% | NEW | — | $46.93 | +15.4% |
| 212 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,243.0 | $609K | 0.04% | NEW | — | $54.16 | -1.9% |
| 213 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 15,456.0 | $606K | 0.04% | NEW | — | $39.18 | -48.1% |
| 214 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,678.0 | $605K | 0.04% | NEW | — | $164.55 | +13.4% |
| 215 | FDX | FEDEX CORP COM | Industrials | 2,551.0 | $602K | 0.04% | NEW | — | $235.84 | +64.9% |
| 216 | NFLX | NETFLIX INC COM | Communication Services | 498.0 | $598K | 0.04% | NEW | — | $1200.03 | -92.6% |
| 217 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 16,175.0 | $595K | 0.04% | NEW | — | $36.81 | +17.5% |
| 218 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 600.0 | $581K | 0.04% | NEW | — | $968.82 | +64.3% |
| 219 | INTU | INTUIT COM | Technology | 847.0 | $578K | 0.04% | NEW | — | $682.91 | -55.0% |
| 220 | INTC | INTEL CORP COM | Technology | 17,194.0 | $577K | 0.04% | NEW | — | $33.55 | +253.2% |
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
28.7%
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%