Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 374,778.0 | $10.3M | 0.65% | +299K | +397.7% | $27.41 | +3.2% |
| 42 | GOOG | ALPHABET INC CAP STK CL C | — | 28,709.0 | $10.1M | 0.65% | — | — | $353.34 | — |
| 43 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | 389,109.0 | $9.8M | 0.62% | +362K | +1326.9% | $25.18 | -3.9% |
| 44 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 98,027.0 | $9.7M | 0.61% | -258K | -72.5% | $98.59 | -1.4% |
| 45 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 427,102.0 | $8.8M | 0.56% | NEW | — | $20.67 | -3.3% |
| 46 | DVY | ISHARES SELECT DIVIDEND ETF | — | 55,713.0 | $8.7M | 0.55% | -967.0 | -1.7% | $156.30 | -1.0% |
| 47 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 326,633.0 | $8.2M | 0.52% | +232K | +246.4% | $25.09 | -3.6% |
| 48 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 77,701.0 | $8.1M | 0.51% | -4K | -4.5% | $103.96 | +3.5% |
| 49 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 58,993.0 | $8.1M | 0.51% | -1K | -1.9% | $136.81 | -13.5% |
| 50 | — | GMO INTERNATIONAL VALUE ETF | — | 199,831.0 | $7.5M | 0.48% | NEW | — | $37.48 | — |
| 51 | ABT | ABBOTT LABORATORIES COM | Healthcare | 80,297.0 | $7.3M | 0.46% | +57K | +241.0% | $90.74 | +11.6% |
| 52 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,404.0 | $7.1M | 0.45% | -4K | -21.4% | $433.33 | -27.3% |
| 53 | VTV | VANGUARD VALUE ETF | — | 31,113.0 | $6.8M | 0.43% | -2K | -6.0% | $217.93 | +1.3% |
| 54 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 266,688.0 | $6.7M | 0.43% | -49K | -15.5% | $25.07 | -0.2% |
| 55 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 22,232.0 | $6.3M | 0.40% | -1K | -5.6% | $285.58 | +5.5% |
| 56 | LLY | ELI LILLY & CO COM | Healthcare | 4,760.0 | $5.7M | 0.36% | +59.0 | +1.3% | $1199.42 | -1.3% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 175,936.0 | $5.3M | 0.34% | -7K | -4.0% | $30.17 | +7.2% |
| 58 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 60,302.0 | $5.3M | 0.34% | -2K | -2.5% | $87.88 | +3.3% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,183.0 | $5.3M | 0.34% | -588.0 | -3.5% | $327.33 | +4.8% |
| 60 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 31,972.0 | $4.8M | 0.31% | -1K | -4.1% | $151.50 | -14.1% |
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
31.7%
Financial Services
19.6%
Communication Services
15.5%
Consumer Cyclical
13.2%
Healthcare
8.2%
Consumer Defensive
4.4%
Industrials
4.0%
Utilities
2.3%
Energy
0.7%
Basic Materials
0.2%