Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 2,469.0 | $228K | 0.01% | — | — | $92.43 | +14.4% |
| 342 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,534.0 | $227K | 0.01% | — | — | $148.17 | +4.6% |
| 343 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,066.0 | $226K | 0.01% | +56.0 | +5.5% | $211.79 | +9.0% |
| 344 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,064.0 | $224K | 0.01% | +24.0 | +1.2% | $108.47 | -53.7% |
| 345 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 16,481.0 | $224K | 0.01% | +2K | +12.6% | $13.57 | -4.4% |
| 346 | PAYX | PAYCHEX INC COM | Industrials | 1,990.0 | $223K | 0.01% | -184.0 | -8.5% | $112.19 | -16.0% |
| 347 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 803.0 | $221K | 0.01% | NEW | — | $275.39 | +172.7% |
| 348 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 4,522.0 | $220K | 0.01% | +57.0 | +1.3% | $48.74 | -1.2% |
| 349 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 486.0 | $220K | 0.01% | NEW | — | $453.36 | -5.1% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 2,724.0 | $219K | 0.01% | NEW | — | $80.30 | -2.3% |
| 351 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,000.0 | $216K | 0.01% | — | — | $53.95 | -10.8% |
| 352 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 16,653.0 | $211K | 0.01% | NEW | — | $12.66 | -3.2% |
| 353 | APP | APPLOVIN CORP COM CL A | Technology | 310.0 | $209K | 0.01% | -134.0 | -30.2% | $673.82 | -27.9% |
| 354 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 832.0 | $208K | 0.01% | -48.0 | -5.5% | $250.16 | +20.8% |
| 355 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 5,019.0 | $207K | 0.01% | NEW | — | $41.32 | -15.8% |
| 356 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,460.0 | $206K | 0.01% | NEW | — | $83.62 | +6.2% |
| 357 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 5,167.0 | $205K | 0.01% | NEW | — | $39.59 | +9.5% |
| 358 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,446.0 | $203K | 0.01% | — | — | $24.02 | +41.4% |
| 359 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 8,319.0 | $203K | 0.01% | -1K | -13.2% | $24.37 | -28.8% |
| 360 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 21,260.0 | $203K | 0.01% | NEW | — | $9.53 | -1.5% |
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%