Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,300.0 | $236K | 0.02% | NEW | — | $44.48 | +64.0% |
| 362 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,199.0 | $235K | 0.02% | NEW | — | $196.23 | +32.4% |
| 363 | AMAT | APPLIED MATLS INC COM | Technology | 1,149.0 | $235K | 0.02% | NEW | — | $204.65 | +108.8% |
| 364 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,379.0 | $231K | 0.01% | NEW | — | $167.31 | +355.5% |
| 365 | ETHT | PROSHARES ULTRA ETHER ETF | — | 2,558.0 | $230K | 0.01% | NEW | — | $90.01 | -83.5% |
| 366 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,411.0 | $230K | 0.01% | NEW | — | $95.45 | -9.9% |
| 367 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 798.0 | $229K | 0.01% | NEW | — | $287.06 | -10.9% |
| 368 | PLD | PROLOGIS INC. COM | Real Estate | 1,987.0 | $228K | 0.01% | NEW | — | $114.52 | +26.3% |
| 369 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,837.0 | $227K | 0.01% | NEW | — | $123.75 | +0.7% |
| 370 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,495.0 | $227K | 0.01% | NEW | — | $152.00 | +0.5% |
| 371 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,126.0 | $227K | 0.01% | NEW | — | $20.41 | -8.2% |
| 372 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 2,469.0 | $226K | 0.01% | NEW | — | $91.56 | +15.5% |
| 373 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 880.0 | $226K | 0.01% | NEW | — | $256.30 | +17.9% |
| 374 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,910.0 | $224K | 0.01% | NEW | — | $117.16 | +50.5% |
| 375 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,534.0 | $224K | 0.01% | NEW | — | $145.87 | +6.3% |
| 376 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,000.0 | $223K | 0.01% | NEW | — | $55.83 | -13.8% |
| 377 | MSTR | STRATEGY INC CL A NEW | Technology | 681.0 | $219K | 0.01% | NEW | — | $322.13 | -48.8% |
| 378 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,465.0 | $218K | 0.01% | NEW | — | $48.84 | -1.3% |
| 379 | SYY | SYSCO CORP COM | Consumer Defensive | 2,641.0 | $217K | 0.01% | NEW | — | $82.34 | -8.4% |
| 380 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,040.0 | $212K | 0.01% | NEW | — | $103.80 | -51.6% |
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%