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Portfolio (Quarterly) Guide ↗

Beaumont Financial Advisors, LLC

· CIK 0001957394
13F Portfolio $1.5B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 394 New
Page 15 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 4,697.0 $379K 0.03% NEW $80.65 +11.6%
282 BSX BOSTON SCIENTIFIC CORP COM Healthcare 3,876.0 $378K 0.03% NEW $97.62 -41.5%
283 ETHU 2X ETHER ETF 2,898.0 $376K 0.03% NEW $129.86 -82.8%
284 ALL ALLSTATE CORP COM Financial Services 1,734.0 $372K 0.03% NEW $214.68 -0.1%
285 SBUX STARBUCKS CORP COM Consumer Cyclical 4,395.0 $372K 0.03% NEW $84.60 +25.9%
286 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3,881.0 $369K 0.03% NEW $95.13 +1.0%
287 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 1,312.0 $366K 0.03% NEW $279.29 +43.8%
288 GTLB GITLAB INC CLASS A COM Technology 8,087.0 $365K 0.02% NEW $45.08 -43.2%
289 SKYY FIRST TRUST CLOUD COMPUTING ETF 2,701.0 $363K 0.02% NEW $134.42 -3.5%
290 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 8,858.0 $359K 0.02% NEW $40.57 -3.2%
291 UBER UBER TECHNOLOGIES INC COM Technology 3,638.0 $356K 0.02% NEW $97.96 -23.8%
292 ARWR ARROWHEAD PHARMACEUTICALS INC COM Healthcare 10,323.0 $356K 0.02% NEW $34.49 +119.0%
293 QQQM INVESCO NASDAQ 100 ETF 1,423.0 $352K 0.02% NEW $247.14 +19.0%
294 NOC NORTHROP GRUMMAN CORP COM Industrials 576.0 $351K 0.02% NEW $609.53 -9.5%
295 NSC NORFOLK SOUTHN CORP COM Industrials 1,159.0 $348K 0.02% NEW $300.48 +3.6%
296 XBI SPDR S&P BIOTECH ETF 3,308.0 $331K 0.02% NEW $100.21 +32.5%
297 MMM 3M CO COM Industrials 2,134.0 $331K 0.02% NEW $155.18 -2.3%
298 MO ALTRIA GROUP INC COM Consumer Defensive 4,983.0 $329K 0.02% NEW $66.07 +11.6%
299 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 9,590.0 $329K 0.02% NEW $34.27 -49.4%
300 MCK MCKESSON CORP COM Healthcare 423.0 $327K 0.02% NEW $772.21 -0.7%
Page 15 of 20  ·  394 positions

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%