Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,954.0 | $265K | 0.02% | NEW | — | $67.06 | -33.8% |
| 342 | PFE | PFIZER INC COM | Healthcare | 10,382.0 | $265K | 0.02% | NEW | — | $25.48 | +1.8% |
| 343 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,091.0 | $264K | 0.02% | NEW | — | $241.94 | +16.8% |
| 344 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,930.0 | $260K | 0.02% | NEW | — | $134.67 | +12.3% |
| 345 | IPGP | IPG PHOTONICS CORP COM | Technology | 3,275.0 | $259K | 0.02% | NEW | — | $79.19 | +52.2% |
| 346 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | — | 3,081.0 | $257K | 0.02% | NEW | — | $83.41 | +7.8% |
| 347 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,187.0 | $256K | 0.02% | NEW | — | $31.27 | +26.2% |
| 348 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,772.0 | $252K | 0.02% | NEW | — | $66.91 | -29.8% |
| 349 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,686.0 | $250K | 0.02% | NEW | — | $43.95 | +8.8% |
| 350 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,389.0 | $250K | 0.02% | NEW | — | $46.32 | +14.5% |
| 351 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,251.0 | $249K | 0.02% | NEW | — | $76.72 | — |
| 352 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,845.0 | $248K | 0.02% | NEW | — | $87.31 | +11.4% |
| 353 | HSY | HERSHEY CO COM | Consumer Defensive | 1,325.0 | $248K | 0.02% | NEW | — | $187.05 | +1.8% |
| 354 | STAG | STAG INDL INC COM | Real Estate | 7,000.0 | $247K | 0.02% | NEW | — | $35.29 | +8.5% |
| 355 | NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | — | 11,567.0 | $246K | 0.02% | NEW | — | $21.31 | -2.0% |
| 356 | IAU | ISHARES GOLD TRUST | Financial Services | 3,375.0 | $246K | 0.02% | NEW | — | $72.77 | +17.4% |
| 357 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 4,877.0 | $243K | 0.02% | NEW | — | $49.84 | +7.3% |
| 358 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 12,524.0 | $237K | 0.02% | NEW | — | $18.91 | -18.2% |
| 359 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,130.0 | $236K | 0.02% | NEW | — | $111.03 | +17.5% |
| 360 | URNM | SPROTT URANIUM MINERS ETF | — | 3,904.0 | $236K | 0.02% | NEW | — | $60.42 | -3.9% |
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%