Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,236.0 | $260K | 0.02% | +100.0 | +3.2% | $80.37 | +15.3% |
| 322 | PLD | PROLOGIS INC. COM | Real Estate | 1,984.0 | $253K | 0.02% | — | — | $127.66 | +13.3% |
| 323 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 6,088.0 | $253K | 0.02% | NEW | — | $41.48 | +7.9% |
| 324 | ARCC | ARES CAPITAL CORP COM | Financial Services | 12,317.0 | $249K | 0.02% | +1K | +10.7% | $20.23 | -7.4% |
| 325 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,211.0 | $248K | 0.02% | +12.0 | +1.0% | $205.02 | +26.8% |
| 326 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 5,297.0 | $248K | 0.02% | -92.0 | -1.7% | $46.86 | +13.1% |
| 327 | NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | — | 11,567.0 | $245K | 0.02% | — | — | $21.19 | -1.4% |
| 328 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,157.0 | $245K | 0.02% | -720.0 | -18.6% | $77.53 | +9.8% |
| 329 | URA | GLOBAL X URANIUM ETF | — | 5,690.0 | $243K | 0.02% | -100.0 | -1.7% | $42.73 | +14.3% |
| 330 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 12,845.0 | $242K | 0.02% | +321.0 | +2.6% | $18.82 | -17.8% |
| 331 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 3,546.0 | $242K | 0.02% | -226.0 | -6.0% | $68.11 | -31.1% |
| 332 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 4,877.0 | $240K | 0.02% | — | — | $49.19 | +8.8% |
| 333 | URNM | SPROTT URANIUM MINERS ETF | — | 4,306.0 | $236K | 0.02% | +402.0 | +10.3% | $54.89 | +5.8% |
| 334 | ADI | ANALOG DEVICES INC COM | Technology | 868.0 | $235K | 0.02% | +23.0 | +2.7% | $271.09 | +41.7% |
| 335 | PFE | PFIZER INC COM | Healthcare | 9,436.0 | $235K | 0.01% | -946.0 | -9.1% | $24.90 | +4.2% |
| 336 | IRM | IRON MTN INC DEL COM | Real Estate | 2,831.0 | $235K | 0.01% | — | — | $82.95 | +53.5% |
| 337 | FICO | FAIR ISAAC CORP COM | Technology | 138.0 | $233K | 0.01% | -199.0 | -59.0% | $1690.62 | -27.4% |
| 338 | IWM | ISHARES RUSSELL 2000 ETF | — | 947.0 | $233K | 0.01% | -144.0 | -13.2% | $246.16 | +14.8% |
| 339 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,977.0 | $232K | 0.01% | +140.0 | +7.6% | $117.21 | +6.4% |
| 340 | AZO | AUTOZONE INC COM | Consumer Cyclical | 68.0 | $231K | 0.01% | -34.0 | -33.3% | $3391.50 | +1.4% |
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
28.0%
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%