Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 261,269.0 | $71.0M | 4.68% | -10K | -3.8% | $271.86 | +12.2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 222,512.0 | $69.6M | 4.59% | -12K | -5.0% | $313.00 | +23.9% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 108,352.0 | $52.4M | 3.45% | -14K | -11.4% | $483.62 | -13.3% |
| 4 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 1,031,272.0 | $39.7M | 2.62% | -227K | -18.0% | $38.51 | +16.9% |
| 5 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 513,115.0 | $38.3M | 2.52% | -7K | -1.3% | $74.69 | +6.7% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 205,479.0 | $38.3M | 2.52% | -3K | -1.5% | $186.50 | +17.7% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 561,189.0 | $37.0M | 2.44% | -4K | -0.7% | $66.00 | +10.5% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 154,701.0 | $35.7M | 2.35% | -6K | -3.9% | $230.82 | +16.3% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 448,205.0 | $34.2M | 2.25% | -15K | -3.3% | $76.23 | -11.4% |
| 10 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 533,232.0 | $33.7M | 2.22% | -3K | -0.6% | $63.18 | — |
| 11 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 57,227.0 | $28.8M | 1.90% | -756.0 | -1.3% | $502.65 | — |
| 12 | VUG | VANGUARD GROWTH ETF | — | 58,267.0 | $28.4M | 1.87% | -574.0 | -1.0% | $487.86 | -82.1% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 118,215.0 | $24.5M | 1.61% | -7K | -5.6% | $206.95 | +12.0% |
| 14 | — | ALLSPRING CORE PLUS ETF | — | 931,128.0 | $23.3M | 1.53% | -26K | -2.7% | $24.97 | — |
| 15 | V | VISA INC COM CL A | Financial Services | 62,789.0 | $22.0M | 1.45% | -830.0 | -1.3% | $350.71 | -5.7% |
| 16 | LOW | LOWES COS INC COM | Consumer Cyclical | 89,408.0 | $21.6M | 1.42% | -2K | -2.5% | $241.16 | -9.9% |
| 17 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 525,983.0 | $20.1M | 1.32% | -3K | -0.5% | $38.22 | +5.6% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 30,915.0 | $19.4M | 1.28% | -212.0 | -0.7% | $627.12 | +8.9% |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 271,467.0 | $18.6M | 1.22% | -3K | -1.1% | $68.36 | -11.8% |
| 20 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 78,629.0 | $15.6M | 1.02% | -4K | -4.7% | $197.97 | +12.0% |
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
28.0%
Financial Services
23.5%
Communication Services
15.6%
Consumer Cyclical
15.0%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.9%
Utilities
1.8%
Energy
1.4%
Basic Materials
0.2%