Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP COM | Financial Services | 82,188.0 | $4.2M | 0.28% | NEW | — | $51.59 | -0.2% |
| 62 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 40,886.0 | $4.1M | 0.28% | NEW | — | $100.70 | -0.1% |
| 63 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 145,346.0 | $3.8M | 0.26% | NEW | — | $26.34 | +10.9% |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,558.0 | $3.8M | 0.25% | NEW | — | $328.17 | +11.2% |
| 65 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31,812.0 | $3.8M | 0.25% | NEW | — | $118.83 | +14.7% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 4,791.0 | $3.7M | 0.24% | NEW | — | $763.03 | +36.5% |
| 67 | VV | VANGUARD LARGE-CAP ETF | — | 11,820.0 | $3.6M | 0.24% | NEW | — | $307.86 | +10.9% |
| 68 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,468.0 | $3.6M | 0.24% | NEW | — | $340.99 | -0.7% |
| 69 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 5,171.0 | $3.4M | 0.23% | NEW | — | $666.17 | +11.5% |
| 70 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 20,356.0 | $3.3M | 0.22% | NEW | — | $162.20 | +16.3% |
| 71 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,936.0 | $3.2M | 0.22% | NEW | — | $468.44 | -73.4% |
| 72 | ORCL | ORACLE CORP COM | Technology | 11,289.0 | $3.2M | 0.21% | NEW | — | $281.23 | -32.5% |
| 73 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 52,232.0 | $2.9M | 0.20% | NEW | — | $56.47 | +3.0% |
| 74 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 18,735.0 | $2.9M | 0.19% | NEW | — | $153.65 | -7.3% |
| 75 | G | GENPACT LIMITED SHS | Technology | 68,623.0 | $2.9M | 0.19% | NEW | — | $41.89 | -23.6% |
| 76 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,445.0 | $2.8M | 0.19% | NEW | — | $332.14 | -6.8% |
| 77 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,943.0 | $2.8M | 0.19% | NEW | — | $133.90 | +125.7% |
| 78 | ABT | ABBOTT LABS COM | Healthcare | 20,451.0 | $2.7M | 0.18% | NEW | — | $133.94 | -34.5% |
| 79 | NEE | NEXTERA ENERGY INC COM | Utilities | 34,282.0 | $2.6M | 0.17% | NEW | — | $75.49 | +18.8% |
| 80 | ABBV | ABBVIE INC COM | Healthcare | 11,085.0 | $2.6M | 0.17% | NEW | — | $231.55 | -7.3% |
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%