Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCJ | CAMECO CORP COM | Energy | 3,876.0 | $325K | 0.02% | NEW | — | $83.86 | +25.6% |
| 302 | APP | APPLOVIN CORP COM CL A | Technology | 444.0 | $319K | 0.02% | NEW | — | $718.77 | -32.4% |
| 303 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,164.0 | $319K | 0.02% | NEW | — | $61.68 | +55.7% |
| 304 | BA | BOEING CO COM | Industrials | 1,439.0 | $311K | 0.02% | NEW | — | $215.85 | +1.7% |
| 305 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,494.0 | $309K | 0.02% | NEW | — | $206.51 | +9.5% |
| 306 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,100.0 | $308K | 0.02% | NEW | — | $99.45 | +10.8% |
| 307 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,006.0 | $307K | 0.02% | NEW | — | $305.54 | +0.3% |
| 308 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 3,518.0 | $307K | 0.02% | NEW | — | $87.20 | -48.4% |
| 309 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,611.0 | $306K | 0.02% | NEW | — | $189.66 | +7.9% |
| 310 | DASH | DOORDASH INC CL A | Communication Services | 1,121.0 | $305K | 0.02% | NEW | — | $271.99 | -41.4% |
| 311 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 6,180.0 | $303K | 0.02% | NEW | — | $49.03 | -2.4% |
| 312 | EMR | EMERSON ELEC CO COM | Industrials | 2,296.0 | $301K | 0.02% | NEW | — | $131.19 | +2.8% |
| 313 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,586.0 | $301K | 0.02% | NEW | — | $83.83 | -9.6% |
| 314 | PSX | PHILLIPS 66 COM | Energy | 2,197.0 | $299K | 0.02% | NEW | — | $136.02 | +31.8% |
| 315 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,877.0 | $297K | 0.02% | NEW | — | $76.72 | +10.9% |
| 316 | QTUM | DEFIANCE QUANTUM ETF | — | 2,795.0 | $293K | 0.02% | NEW | — | $104.89 | +42.4% |
| 317 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,306.0 | $291K | 0.02% | NEW | — | $126.07 | -29.5% |
| 318 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,717.0 | $289K | 0.02% | NEW | — | $168.56 | +5.5% |
| 319 | IRM | IRON MTN INC DEL COM | Real Estate | 2,822.0 | $288K | 0.02% | NEW | — | $101.94 | +24.9% |
| 320 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,124.0 | $287K | 0.02% | NEW | — | $91.97 | +12.4% |
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
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%