Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 38,086.0 | $2.6M | 0.17% | NEW | — | $67.26 | +11.2% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,567.0 | $2.4M | 0.16% | NEW | — | $282.16 | -10.3% |
| 83 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 44,827.0 | $2.4M | 0.16% | NEW | — | $53.87 | -4.0% |
| 84 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 94,858.0 | $2.4M | 0.16% | NEW | — | $25.39 | -1.6% |
| 85 | TOST | TOAST INC CL A | Technology | 65,000.0 | $2.4M | 0.16% | NEW | — | $36.51 | -36.1% |
| 86 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,868.0 | $2.3M | 0.15% | NEW | — | $600.33 | +19.0% |
| 87 | XOM | EXXON MOBIL CORP COM | Energy | 20,542.0 | $2.3M | 0.15% | NEW | — | $112.75 | +38.6% |
| 88 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 71,980.0 | $2.3M | 0.15% | NEW | — | $31.91 | +7.5% |
| 89 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 39,033.0 | $2.2M | 0.15% | NEW | — | $57.10 | -1.8% |
| 90 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,757.0 | $2.1M | 0.14% | NEW | — | $568.76 | -12.2% |
| 91 | DE | DEERE & CO COM | Industrials | 4,650.0 | $2.1M | 0.14% | NEW | — | $457.26 | +16.2% |
| 92 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,488.0 | $2.1M | 0.14% | NEW | — | $326.36 | +73.9% |
| 93 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 42,198.0 | $2.1M | 0.14% | NEW | — | $49.84 | +0.1% |
| 94 | QCOM | QUALCOMM INC COM | Technology | 12,485.0 | $2.1M | 0.14% | NEW | — | $166.35 | +21.7% |
| 95 | VO | VANGUARD MID-CAP ETF | — | 6,887.0 | $2.0M | 0.14% | NEW | — | $293.73 | -73.6% |
| 96 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 43,937.0 | $1.9M | 0.13% | NEW | — | $43.96 | +8.1% |
| 97 | WMT | WALMART INC COM | Consumer Defensive | 18,641.0 | $1.9M | 0.13% | NEW | — | $103.06 | +27.0% |
| 98 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 25,826.0 | $1.9M | 0.13% | NEW | — | $74.37 | -1.9% |
| 99 | MRK | MERCK & CO INC COM | Healthcare | 22,743.0 | $1.9M | 0.13% | NEW | — | $83.93 | +38.1% |
| 100 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 24,290.0 | $1.9M | 0.13% | NEW | — | $78.37 | +8.0% |
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%