Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,452.0 | $549K | 0.04% | -58.0 | -1.3% | $123.26 | +10.8% |
| 222 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 19,243.0 | $548K | 0.04% | — | — | $28.48 | +16.5% |
| 223 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,080.0 | $537K | 0.04% | -43.0 | -1.0% | $131.59 | +6.3% |
| 224 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 5,300.0 | $531K | 0.04% | +53.0 | +1.0% | $100.11 | +0.1% |
| 225 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 4,327.0 | $528K | 0.04% | +1K | +30.8% | $121.94 | +8.9% |
| 226 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,649.0 | $528K | 0.04% | -364.0 | -2.0% | $29.89 | -16.1% |
| 227 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,492.0 | $527K | 0.04% | +16.0 | +1.1% | $353.27 | -19.1% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,965.0 | $527K | 0.04% | +59.0 | +2.0% | $177.75 | -22.8% |
| 229 | SEIC | SEI INVTS CO COM | Financial Services | 6,292.0 | $516K | 0.03% | — | — | $82.02 | +10.7% |
| 230 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,845.0 | $500K | 0.03% | -1K | -30.2% | $175.60 | +4.7% |
| 231 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,332.0 | $497K | 0.03% | -37.0 | -2.7% | $373.31 | +8.5% |
| 232 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 13,127.0 | $497K | 0.03% | — | — | $37.87 | +16.8% |
| 233 | NFLX | NETFLIX INC COM | Communication Services | 5,298.0 | $497K | 0.03% | +5K | +963.9% | $93.76 | -4.8% |
| 234 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5,884.0 | $493K | 0.03% | -160.0 | -2.6% | $83.85 | +14.1% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,093.0 | $490K | 0.03% | +106.0 | +1.2% | $53.94 | +10.4% |
| 236 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 27,413.0 | $484K | 0.03% | +284.0 | +1.1% | $17.66 | +4.4% |
| 237 | GEV | GE VERNOVA INC COM | Utilities | 730.0 | $477K | 0.03% | — | — | $653.57 | +59.7% |
| 238 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,372.0 | $473K | 0.03% | — | — | $64.10 | +6.5% |
| 239 | C | CITIGROUP INC COM NEW | Financial Services | 3,942.0 | $460K | 0.03% | +32.0 | +0.8% | $116.70 | +7.3% |
| 240 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,312.0 | $459K | 0.03% | -180.0 | -7.2% | $198.64 | +7.1% |
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%