Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 10,388.0 | $690K | 0.04% | +65.0 | +0.6% | $66.39 | +8.3% |
| 202 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,401.0 | $678K | 0.04% | -536.0 | -27.7% | $483.67 | +6.5% |
| 203 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 16,175.0 | $664K | 0.04% | — | — | $41.08 | -6.0% |
| 204 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 616.0 | $659K | 0.04% | +16.0 | +2.7% | $1069.12 | +66.1% |
| 205 | INTC | INTEL CORP COM | Technology | 17,652.0 | $651K | 0.04% | +458.0 | +2.7% | $36.90 | +192.0% |
| 206 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 9,032.0 | $645K | 0.04% | -491.0 | -5.2% | $71.42 | +6.3% |
| 207 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 4,562.0 | $635K | 0.04% | -40.0 | -0.9% | $139.15 | +10.0% |
| 208 | JBND | JPMORGAN ACTIVE BOND ETF | — | 11,724.0 | $634K | 0.04% | +481.0 | +4.3% | $54.07 | -2.0% |
| 209 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,678.0 | $618K | 0.04% | — | — | $167.95 | +12.2% |
| 210 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 12,842.0 | $618K | 0.04% | — | — | $48.09 | -2.6% |
| 211 | AMLP | ALERIAN MLP ETF | — | 13,063.0 | $614K | 0.04% | — | — | $47.02 | +14.5% |
| 212 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,550.0 | $611K | 0.04% | — | — | $110.03 | +9.2% |
| 213 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 3,179.0 | $590K | 0.04% | — | — | $185.56 | -26.2% |
| 214 | INTU | INTUIT COM | Technology | 874.0 | $579K | 0.04% | +27.0 | +3.2% | $662.43 | -57.4% |
| 215 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,503.0 | $576K | 0.04% | -31.0 | -2.0% | $383.32 | +7.9% |
| 216 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,385.0 | $575K | 0.04% | -2K | -26.1% | $106.70 | -0.4% |
| 217 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 635.0 | $558K | 0.04% | -74.0 | -10.4% | $879.28 | +29.7% |
| 218 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 5,385.0 | $552K | 0.04% | — | — | $102.54 | +8.7% |
| 219 | SGDM | SPROTT GOLD MINERS ETF | — | 7,913.0 | $551K | 0.04% | +261.0 | +3.4% | $69.63 | -11.8% |
| 220 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,506.0 | $551K | 0.04% | — | — | $219.78 | +8.0% |
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
27.9%
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%