Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 53,154.0 | $1.5M | 0.10% | NEW | — | $27.81 | +5.6% |
| 122 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 9,556.0 | $1.5M | 0.10% | NEW | — | $154.23 | +10.6% |
| 123 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 20,668.0 | $1.5M | 0.10% | NEW | — | $70.97 | +4.3% |
| 124 | VNQ | VANGUARD REAL ESTATE ETF | — | 15,970.0 | $1.5M | 0.10% | NEW | — | $91.42 | +5.7% |
| 125 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 73,979.0 | $1.5M | 0.10% | NEW | — | $19.71 | -0.5% |
| 126 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 18,205.0 | $1.5M | 0.10% | NEW | — | $79.93 | -1.3% |
| 127 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 27,737.0 | $1.5M | 0.10% | NEW | — | $52.43 | +10.5% |
| 128 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 73,867.0 | $1.4M | 0.10% | NEW | — | $19.56 | -0.3% |
| 129 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 55,731.0 | $1.4M | 0.10% | NEW | — | $25.52 | -1.1% |
| 130 | SYK | STRYKER CORPORATION COM | Healthcare | 3,812.0 | $1.4M | 0.09% | NEW | — | $369.67 | -13.0% |
| 131 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,361.0 | $1.4M | 0.09% | NEW | — | $596.00 | +11.6% |
| 132 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4,918.0 | $1.4M | 0.09% | NEW | — | $279.20 | +9.9% |
| 133 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 9,529.0 | $1.4M | 0.09% | NEW | — | $141.77 | +78.4% |
| 134 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,914.0 | $1.3M | 0.09% | NEW | — | $227.72 | +31.5% |
| 135 | FAST | FASTENAL CO COM | Industrials | 27,020.0 | $1.3M | 0.09% | NEW | — | $49.04 | -11.2% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,716.0 | $1.3M | 0.09% | NEW | — | $485.08 | -6.9% |
| 137 | EFA | ISHARES MSCI EAFE ETF | — | 13,782.0 | $1.3M | 0.09% | NEW | — | $93.37 | +11.6% |
| 138 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5,186.0 | $1.3M | 0.09% | NEW | — | $245.52 | +78.5% |
| 139 | SLV | ISHARES SILVER TRUST | Financial Services | 29,972.0 | $1.3M | 0.09% | NEW | — | $42.37 | +63.9% |
| 140 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 27,214.0 | $1.3M | 0.09% | NEW | — | $46.60 | -0.3% |
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%