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Portfolio (Quarterly) Guide ↗

Beaumont Financial Advisors, LLC

· CIK 0001957394
13F Portfolio $1.5B AUM 371 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 New 102 Added 141 Reduced 48 Exited
Page 15 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ALL ALLSTATE CORP COM Financial Services 1,649.0 $343K 0.02% -85.0 -4.9% $208.18 +3.0%
282 WFC WELLS FARGO CO NEW COM Financial Services 3,630.0 $338K 0.02% +44.0 +1.2% $93.20 -18.7%
283 NSC NORFOLK SOUTHN CORP COM Industrials 1,160.0 $335K 0.02% $288.72 +7.9%
284 UFOX DEFIANCE CONNECTIVE TECHNOLOGIES ETF 5,166.0 $330K 0.02% $63.84 +50.4%
285 NOC NORTHROP GRUMMAN CORP COM Industrials 576.0 $328K 0.02% $570.21 -3.3%
286 IVE ISHARES S&P 500 VALUE ETF 1,494.0 $317K 0.02% $212.07 +6.6%
287 BA BOEING CO COM Industrials 1,442.0 $313K 0.02% $217.04 +1.2%
288 QTUM DEFIANCE QUANTUM ETF 2,845.0 $312K 0.02% +50.0 +1.8% $109.66 +36.2%
289 EMR EMERSON ELEC CO COM Industrials 2,347.0 $312K 0.02% +51.0 +2.2% $132.72 +1.6%
290 MMM 3M CO COM Industrials 1,945.0 $311K 0.02% -189.0 -8.9% $160.10 -5.3%
291 BLK BLACKROCK INC COM Financial Services 289.0 $309K 0.02% -793.0 -73.3% $1069.88 -0.6%
292 FQAL FQAL 4,054.0 $306K 0.02% +244.0 +6.4% $75.59 +6.2%
293 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3,048.0 $304K 0.02% NEW $99.88 -1.5%
294 AMAT APPLIED MATLS INC COM Technology 1,176.0 $302K 0.02% +27.0 +2.4% $256.91 +66.3%
295 CIEN CIENA CORP COM NEW Technology 1,291.0 $302K 0.02% NEW $233.87 +151.1%
296 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 6,180.0 $301K 0.02% $48.70 -1.7%
297 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 7,035.0 $300K 0.02% +4K +100.0% $42.69 +5.4%
298 PSTG PURE STORAGE INC CL A Technology 4,422.0 $296K 0.02% +1K +30.6% $67.01 +25.1%
299 SCHW SCHWAB CHARLES CORP COM Financial Services 2,936.0 $293K 0.02% +22.0 +0.8% $99.91 -9.8%
300 COKE COCA COLA CONS INC COM Consumer Defensive 1,910.0 $293K 0.02% $153.30 +15.0%
Page 15 of 19  ·  371 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 28.0%
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%