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 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 44,586.0 | $2.4M | 0.16% | -241.0 | -0.5% | $54.77 | -5.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,157.0 | $2.4M | 0.16% | -410.0 | -4.8% | $296.21 | -14.6% |
| 83 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | — | 94,281.0 | $2.4M | 0.16% | -577.0 | -0.6% | $25.39 | -1.6% |
| 84 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,630.0 | $2.4M | 0.16% | +142.0 | +2.2% | $360.12 | +57.6% |
| 85 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 71,980.0 | $2.3M | 0.15% | — | — | $32.62 | +5.1% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,765.0 | $2.3M | 0.15% | -4K | -37.6% | $344.09 | -8.8% |
| 87 | TOST | TOAST INC CL A | Technology | 65,000.0 | $2.3M | 0.15% | — | — | $35.51 | -34.3% |
| 88 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 40,082.0 | $2.3M | 0.15% | +1K | +2.7% | $57.24 | -2.0% |
| 89 | VO | VANGUARD MID-CAP ETF | — | 7,894.0 | $2.3M | 0.15% | +1K | +14.6% | $290.23 | -73.3% |
| 90 | DE | DEERE & CO COM | Industrials | 4,717.0 | $2.2M | 0.14% | +67.0 | +1.4% | $465.56 | +14.1% |
| 91 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,550.0 | $2.2M | 0.14% | -318.0 | -8.2% | $614.31 | +16.3% |
| 92 | XOM | EXXON MOBIL CORP COM | Energy | 18,037.0 | $2.2M | 0.14% | -3K | -12.2% | $120.34 | +29.9% |
| 93 | ORCL | ORACLE CORP COM | Technology | 11,092.0 | $2.2M | 0.14% | -197.0 | -1.8% | $194.92 | -2.6% |
| 94 | QCOM | QUALCOMM INC COM | Technology | 12,594.0 | $2.2M | 0.14% | +109.0 | +0.9% | $171.05 | +18.4% |
| 95 | VB | VANGUARD SMALL-CAP ETF | — | 8,319.0 | $2.1M | 0.14% | +2K | +33.8% | $257.94 | +11.1% |
| 96 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 42,090.0 | $2.1M | 0.14% | — | — | $49.85 | +0.1% |
| 97 | WMT | WALMART INC COM | Consumer Defensive | 18,675.0 | $2.1M | 0.14% | — | — | $111.41 | +17.4% |
| 98 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,536.0 | $2.0M | 0.13% | -221.0 | -5.9% | $570.95 | -12.5% |
| 99 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 44,288.0 | $2.0M | 0.13% | +351.0 | +0.8% | $44.97 | +5.6% |
| 100 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 26,100.0 | $1.9M | 0.13% | +274.0 | +1.1% | $74.07 | -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%