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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 17 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 FQAL FQAL 3,810.0 $285K 0.02% NEW $74.72 +7.5%
322 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 5,435.0 $284K 0.02% NEW $52.28 -0.5%
323 ADBE ADOBE INC COM Technology 805.0 $284K 0.02% NEW $352.61 -30.8%
324 PSTG PURE STORAGE INC CL A Technology 3,386.0 $284K 0.02% NEW $83.81 -0.0%
325 SNOW SNOWFLAKE INC COM SHS Technology 1,253.0 $283K 0.02% NEW $225.54 -26.0%
326 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 1,756.0 $281K 0.02% NEW $159.89 -22.5%
327 TRMB TRIMBLE INC COM Technology 3,409.0 $278K 0.02% NEW $81.65 -31.5%
328 SCHW SCHWAB CHARLES CORP COM Financial Services 2,914.0 $278K 0.02% NEW $95.46 -5.6%
329 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1,160.0 $278K 0.02% NEW $239.64 -50.5%
330 URA GLOBAL X URANIUM ETF 5,790.0 $276K 0.02% NEW $47.67 +2.5%
331 PAYX PAYCHEX INC COM Industrials 2,174.0 $276K 0.02% NEW $126.76 -25.6%
332 DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 5,368.0 $275K 0.02% NEW $51.14 -6.1%
333 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 611.0 $273K 0.02% NEW $447.23 -1.7%
334 SRE SEMPRA COM Utilities 3,027.0 $272K 0.02% NEW $89.99 +1.6%
335 HACK AMPLIFY CYBERSECURITY ETF 3,136.0 $272K 0.02% NEW $86.80 +6.8%
336 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 50.0 $270K 0.02% NEW $5399.48 -97.0%
337 BDX BECTON DICKINSON & CO COM Healthcare 1,431.0 $268K 0.02% NEW $187.17 -21.9%
338 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 5,846.0 $266K 0.02% NEW $45.57 -0.8%
339 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 3,427.0 $266K 0.02% NEW $77.65 -4.5%
340 VOOG VANGUARD S&P 500 GROWTH ETF 611.0 $266K 0.02% NEW $435.46 -81.1%
Page 17 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%