Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BX | BLACKSTONE INC COM | Financial Services | 2,939.0 | $502K | 0.03% | NEW | — | $170.83 | -30.6% |
| 242 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,369.0 | $500K | 0.03% | NEW | — | $365.35 | +10.8% |
| 243 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 10,520.0 | $491K | 0.03% | NEW | — | $46.70 | +221.9% |
| 244 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,476.0 | $486K | 0.03% | NEW | — | $329.07 | -13.1% |
| 245 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,492.0 | $485K | 0.03% | NEW | — | $194.49 | +9.4% |
| 246 | LIN | LINDE PLC SHS | Basic Materials | 1,016.0 | $483K | 0.03% | NEW | — | $475.18 | +8.3% |
| 247 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 27,129.0 | $482K | 0.03% | NEW | — | $17.77 | +3.7% |
| 248 | SGDM | SPROTT GOLD MINERS ETF | — | 7,652.0 | $474K | 0.03% | NEW | — | $62.00 | +15.3% |
| 249 | ARKF | ARK FINTECH INNOVATION ETF | — | 8,160.0 | $463K | 0.03% | NEW | — | $56.80 | -27.3% |
| 250 | STE | STERIS PLC SHS USD | Healthcare | 1,857.0 | $459K | 0.03% | NEW | — | $247.44 | -12.7% |
| 251 | EZU | ISHARES MSCI EUROZONE ETF | — | 7,372.0 | $457K | 0.03% | NEW | — | $61.94 | +10.2% |
| 252 | GEV | GE VERNOVA INC COM | Utilities | 731.0 | $449K | 0.03% | NEW | — | $614.66 | +69.8% |
| 253 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 5,000.0 | $447K | 0.03% | NEW | — | $89.34 | -33.8% |
| 254 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,769.0 | $446K | 0.03% | NEW | — | $65.92 | +22.2% |
| 255 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 12,425.0 | $445K | 0.03% | NEW | — | $35.84 | +1.7% |
| 256 | AZO | AUTOZONE INC COM | Consumer Cyclical | 102.0 | $438K | 0.03% | NEW | — | $4290.24 | -19.9% |
| 257 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 9,393.0 | $431K | 0.03% | NEW | — | $45.84 | -2.0% |
| 258 | T | AT&T INC COM | Communication Services | 15,140.0 | $428K | 0.03% | NEW | — | $28.24 | -11.7% |
| 259 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,899.0 | $422K | 0.03% | NEW | — | $145.71 | +2.0% |
| 260 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 5,260.0 | $422K | 0.03% | NEW | — | $80.17 | +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
28.7%
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%