Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | 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 | +13.2% |
| 282 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,876.0 | $378K | 0.03% | NEW | — | $97.62 | -56.3% |
| 283 | ETHU | 2X ETHER ETF | — | 2,898.0 | $376K | 0.03% | NEW | — | $129.86 | -87.7% |
| 284 | ALL | ALLSTATE CORP COM | Financial Services | 1,734.0 | $372K | 0.03% | NEW | — | $214.68 | +16.6% |
| 285 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,395.0 | $372K | 0.03% | NEW | — | $84.60 | +25.5% |
| 286 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,881.0 | $369K | 0.03% | NEW | — | $95.13 | +1.8% |
| 287 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,312.0 | $366K | 0.03% | NEW | — | $279.29 | +50.5% |
| 288 | GTLB | GITLAB INC CLASS A COM | Technology | 8,087.0 | $365K | 0.02% | NEW | — | $45.08 | -26.8% |
| 289 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,701.0 | $363K | 0.02% | NEW | — | $134.42 | +3.6% |
| 290 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 8,858.0 | $359K | 0.02% | NEW | — | $40.57 | -3.7% |
| 291 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,638.0 | $356K | 0.02% | NEW | — | $97.96 | -26.4% |
| 292 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 10,323.0 | $356K | 0.02% | NEW | — | $34.49 | +108.5% |
| 293 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,423.0 | $352K | 0.02% | NEW | — | $247.14 | +19.9% |
| 294 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 576.0 | $351K | 0.02% | NEW | — | $609.53 | -13.3% |
| 295 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,159.0 | $348K | 0.02% | NEW | — | $300.48 | +8.8% |
| 296 | XBI | SPDR S&P BIOTECH ETF | — | 3,308.0 | $331K | 0.02% | NEW | — | $100.21 | +55.1% |
| 297 | MMM | 3M CO COM | Industrials | 2,134.0 | $331K | 0.02% | NEW | — | $155.18 | +0.9% |
| 298 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,983.0 | $329K | 0.02% | NEW | — | $66.07 | +6.2% |
| 299 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 9,590.0 | $329K | 0.02% | NEW | — | $34.27 | -55.8% |
| 300 | MCK | MCKESSON CORP COM | Healthcare | 423.0 | $327K | 0.02% | NEW | — | $772.21 | +4.0% |
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%