Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,521.0 | $3.9M | 0.25% | — | — | $335.28 | +8.9% |
| 62 | G | GENPACT LIMITED SHS | Technology | 82,048.0 | $3.8M | 0.25% | +13K | +19.6% | $46.78 | -31.6% |
| 63 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 99,004.0 | $3.8M | 0.25% | -23K | -19.0% | $38.73 | -11.3% |
| 64 | VV | VANGUARD LARGE-CAP ETF | — | 12,146.0 | $3.8M | 0.25% | +326.0 | +2.8% | $314.80 | +8.5% |
| 65 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31,369.0 | $3.8M | 0.25% | -443.0 | -1.4% | $120.18 | +13.4% |
| 66 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 20,884.0 | $3.6M | 0.23% | — | — | $171.18 | +76.6% |
| 67 | CVX | CHEVRON CORP NEW COM | Energy | 23,231.0 | $3.5M | 0.23% | -11K | -32.4% | $152.41 | +25.3% |
| 68 | GD | GENERAL DYNAMICS CORP COM | Industrials | 10,256.0 | $3.5M | 0.23% | -212.0 | -2.0% | $336.65 | +0.6% |
| 69 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 21,445.0 | $3.4M | 0.23% | +1K | +5.3% | $160.40 | +17.6% |
| 70 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,958.0 | $3.4M | 0.22% | -213.0 | -4.1% | $681.98 | +8.9% |
| 71 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 134,878.0 | $3.2M | 0.21% | +26K | +24.0% | $23.65 | +4.3% |
| 72 | BP | BP PLC SPONSORED ADR | Energy | 90,501.0 | $3.1M | 0.21% | -171K | -65.5% | $34.73 | +29.2% |
| 73 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,607.0 | $3.1M | 0.21% | -329.0 | -4.7% | $473.30 | -73.7% |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,406.0 | $3.1M | 0.20% | — | — | $369.95 | -16.3% |
| 75 | ABT | ABBOTT LABS COM | Healthcare | 23,549.0 | $3.0M | 0.19% | +3K | +15.2% | $125.29 | -29.9% |
| 76 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 52,197.0 | $2.9M | 0.19% | — | — | $55.22 | +5.3% |
| 77 | NEE | NEXTERA ENERGY INC COM | Utilities | 35,165.0 | $2.8M | 0.19% | +883.0 | +2.6% | $80.28 | +11.7% |
| 78 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 38,042.0 | $2.6M | 0.17% | — | — | $69.47 | +7.7% |
| 79 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 3,060.0 | $2.6M | 0.17% | -2K | -38.2% | $862.46 | +21.8% |
| 80 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 17,866.0 | $2.6M | 0.17% | -869.0 | -4.6% | $143.31 | -0.6% |
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%