Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 83,054.0 | $8.2M | 0.55% | NEW | — | $99.11 | +2.1% |
| 42 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 323,481.0 | $8.1M | 0.54% | NEW | — | $25.10 | -0.3% |
| 43 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 95,583.0 | $7.3M | 0.49% | NEW | — | $76.45 | +17.6% |
| 44 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 204,257.0 | $7.2M | 0.48% | NEW | — | $35.13 | +99.8% |
| 45 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 280,709.0 | $7.1M | 0.47% | NEW | — | $25.19 | -1.7% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 28,020.0 | $6.8M | 0.46% | NEW | — | $243.55 | +57.5% |
| 47 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 60,031.0 | $6.8M | 0.45% | NEW | — | $112.50 | +15.2% |
| 48 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 20,276.0 | $6.4M | 0.43% | NEW | — | $315.42 | -3.9% |
| 49 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 122,287.0 | $6.2M | 0.41% | NEW | — | $50.63 | -32.2% |
| 50 | VTV | VANGUARD VALUE ETF | — | 32,698.0 | $6.1M | 0.41% | NEW | — | $186.49 | +12.1% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 38,119.0 | $5.5M | 0.37% | NEW | — | $144.54 | +10.2% |
| 52 | CVX | CHEVRON CORP NEW COM | Energy | 34,364.0 | $5.3M | 0.36% | NEW | — | $155.29 | +23.0% |
| 53 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 192,398.0 | $5.3M | 0.35% | NEW | — | $27.63 | -16.0% |
| 54 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 23,790.0 | $5.3M | 0.35% | NEW | — | $222.17 | +23.1% |
| 55 | WCN | WASTE CONNECTIONS INC COM | Industrials | 29,791.0 | $5.2M | 0.35% | NEW | — | $175.80 | -10.7% |
| 56 | PGR | PROGRESSIVE CORP COM | Financial Services | 20,530.0 | $5.1M | 0.34% | NEW | — | $246.95 | -18.0% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 170,064.0 | $5.0M | 0.34% | NEW | — | $29.62 | +16.0% |
| 58 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 63,201.0 | $5.0M | 0.33% | NEW | — | $78.34 | +11.6% |
| 59 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,949.0 | $4.6M | 0.31% | NEW | — | $925.60 | +13.5% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,840.0 | $4.4M | 0.29% | NEW | — | $405.18 | -22.6% |
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%