Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,350.0 | $392K | 0.03% | -4K | -72.5% | $290.13 | +16.1% |
| 262 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,285.0 | $391K | 0.03% | -27.0 | -2.1% | $303.96 | +38.3% |
| 263 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 30,824.0 | $391K | 0.03% | -13K | -30.1% | $12.67 | +59.4% |
| 264 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 4,710.0 | $389K | 0.03% | — | — | $82.50 | +10.6% |
| 265 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,793.0 | $387K | 0.03% | -2K | -25.2% | $80.74 | +16.3% |
| 266 | URTH | ISHARES MSCI WORLD ETF | — | 2,070.0 | $385K | 0.03% | -40.0 | -1.9% | $185.77 | +9.8% |
| 267 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,899.0 | $380K | 0.03% | — | — | $131.03 | +39.3% |
| 268 | T | AT&T INC COM | Communication Services | 15,172.0 | $377K | 0.03% | — | — | $24.84 | -14.3% |
| 269 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,946.0 | $373K | 0.03% | +335.0 | +20.8% | $191.53 | +11.4% |
| 270 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,901.0 | $372K | 0.03% | +25.0 | +0.6% | $95.35 | -55.3% |
| 271 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,406.0 | $371K | 0.02% | — | — | $84.21 | +26.1% |
| 272 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 650.0 | $368K | 0.02% | +39.0 | +6.4% | $566.36 | -33.0% |
| 273 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,050.0 | $364K | 0.02% | -371.0 | -15.3% | $177.49 | +28.3% |
| 274 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 8,858.0 | $357K | 0.02% | — | — | $40.25 | -2.9% |
| 275 | HODL | VANECK BITCOIN ETF | — | 14,308.0 | $354K | 0.02% | NEW | — | $24.73 | -26.2% |
| 276 | CCJ | CAMECO CORP COM | Energy | 3,848.0 | $352K | 0.02% | -28.0 | -0.7% | $91.49 | +0.1% |
| 277 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,701.0 | $351K | 0.02% | — | — | $130.08 | +7.1% |
| 278 | MCK | MCKESSON CORP COM | Healthcare | 424.0 | $348K | 0.02% | — | — | $820.29 | -2.1% |
| 279 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,683.0 | $347K | 0.02% | -198.0 | -5.1% | $94.15 | +2.9% |
| 280 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,113.0 | $344K | 0.02% | -450.0 | -9.9% | $83.75 | -2.4% |
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
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%