Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,010.0 | $211K | 0.01% | NEW | — | $208.71 | +10.6% |
| 382 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,513.0 | $209K | 0.01% | NEW | — | $137.83 | +12.6% |
| 383 | ADI | ANALOG DEVICES INC COM | Technology | 845.0 | $208K | 0.01% | NEW | — | $245.57 | +56.5% |
| 384 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,412.0 | $207K | 0.01% | NEW | — | $24.56 | +38.3% |
| 385 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,970.0 | $206K | 0.01% | NEW | — | $104.50 | +13.2% |
| 386 | ECL | ECOLAB INC COM | Basic Materials | 749.0 | $205K | 0.01% | NEW | — | $273.86 | -8.6% |
| 387 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,750.0 | $201K | 0.01% | NEW | — | $115.01 | -19.6% |
| 388 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 14,640.0 | $200K | 0.01% | NEW | — | $13.69 | -5.3% |
| 389 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 26,526.0 | $178K | 0.01% | NEW | — | $6.71 | -42.9% |
| 390 | SOTK | SONO TEK CORP COM | Technology | 36,671.0 | $162K | 0.01% | NEW | — | $4.43 | +15.8% |
| 391 | BBDC | BARINGS BDC INC COM | Financial Services | 17,133.0 | $150K | 0.01% | NEW | — | $8.76 | -2.9% |
| 392 | — | BLUE OWL CAPITAL CORPORATION COM | — | 10,578.0 | $135K | 0.01% | NEW | — | $12.77 | — |
| 393 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 20,920.0 | $86K | 0.01% | NEW | — | $4.10 | +41.2% |
| 394 | DNN | DENISON MINES CORP COM | Energy | 10,700.0 | $29K | 0.00% | NEW | — | $2.75 | +16.4% |
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%