Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,749.0 | $784K | 0.05% | -22.0 | -0.6% | $209.12 | +9.3% |
| 182 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,900.0 | $778K | 0.05% | -208.0 | -6.7% | $268.31 | -33.7% |
| 183 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,158.0 | $778K | 0.05% | -18.0 | -0.6% | $246.30 | +1.5% |
| 184 | JPIE | JPMORGAN INCOME ETF | — | 16,779.0 | $777K | 0.05% | +5K | +43.8% | $46.29 | -0.8% |
| 185 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 14,592.0 | $772K | 0.05% | -139.0 | -0.9% | $52.88 | -1.1% |
| 186 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,839.0 | $759K | 0.05% | +60.0 | +3.4% | $412.81 | -78.5% |
| 187 | SO | SOUTHERN CO COM | Utilities | 8,685.0 | $757K | 0.05% | +167.0 | +2.0% | $87.20 | +7.4% |
| 188 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.05% | — | — | $754800.00 | — |
| 189 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,474.0 | $745K | 0.05% | — | — | $301.16 | +74.4% |
| 190 | FDX | FEDEX CORP COM | Industrials | 2,551.0 | $737K | 0.05% | — | — | $288.87 | +34.6% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,474.0 | $725K | 0.05% | +86.0 | +2.0% | $161.96 | -6.5% |
| 192 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,175.0 | $718K | 0.05% | -1K | -35.9% | $330.06 | +16.1% |
| 193 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 6,860.0 | $714K | 0.05% | — | — | $104.07 | +3.1% |
| 194 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,004.0 | $707K | 0.05% | — | — | $100.89 | -2.1% |
| 195 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 7,723.0 | $706K | 0.05% | — | — | $91.40 | +13.1% |
| 196 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,148.0 | $696K | 0.05% | — | — | $324.05 | -5.0% |
| 197 | PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | — | 27,270.0 | $693K | 0.05% | +12K | +75.3% | $25.42 | -1.7% |
| 198 | WM | WASTE MGMT INC DEL COM | Industrials | 3,153.0 | $693K | 0.05% | — | — | $219.71 | -0.1% |
| 199 | APH | AMPHENOL CORP NEW CL A | Technology | 5,113.0 | $691K | 0.05% | -4K | -43.3% | $135.14 | -7.6% |
| 200 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 49,588.0 | $690K | 0.04% | -12K | -19.8% | $13.91 | -4.4% |
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%