Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 39,510.0 | $1.9M | 0.13% | NEW | — | $47.61 | — |
| 102 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 36,302.0 | $1.8M | 0.12% | NEW | — | $50.07 | -0.5% |
| 103 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 60,001.0 | $1.8M | 0.12% | NEW | — | $29.64 | +16.6% |
| 104 | RTX | RTX CORPORATION COM | Industrials | 10,624.0 | $1.8M | 0.12% | NEW | — | $167.33 | +4.5% |
| 105 | DIS | DISNEY WALT CO COM | Communication Services | 15,308.0 | $1.8M | 0.12% | NEW | — | $114.50 | -9.5% |
| 106 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 70,103.0 | $1.7M | 0.12% | NEW | — | $24.72 | +33.2% |
| 107 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 95,227.0 | $1.7M | 0.12% | NEW | — | $18.15 | +9.4% |
| 108 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 29,235.0 | $1.7M | 0.12% | NEW | — | $58.85 | -1.1% |
| 109 | TSLA | TESLA INC COM | Consumer Cyclical | 3,863.0 | $1.7M | 0.12% | NEW | — | $444.77 | -6.2% |
| 110 | JMUB | JPMORGAN MUNICIPAL ETF | — | 33,870.0 | $1.7M | 0.11% | NEW | — | $50.47 | -1.0% |
| 111 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 108,753.0 | $1.7M | 0.11% | NEW | — | $15.70 | +57.1% |
| 112 | KO | COCA COLA CO COM | Consumer Defensive | 25,269.0 | $1.7M | 0.11% | NEW | — | $66.32 | +22.4% |
| 113 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 24,913.0 | $1.7M | 0.11% | NEW | — | $66.87 | — |
| 114 | HON | HONEYWELL INTL INC COM | Industrials | 7,702.0 | $1.6M | 0.11% | NEW | — | $210.49 | +6.3% |
| 115 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 15,212.0 | $1.6M | 0.11% | NEW | — | $106.49 | -0.4% |
| 116 | RDDT | REDDIT INC CL A | Communication Services | 6,888.0 | $1.6M | 0.11% | NEW | — | $230.00 | -36.2% |
| 117 | VB | VANGUARD SMALL-CAP ETF | — | 6,219.0 | $1.6M | 0.11% | NEW | — | $254.28 | +12.7% |
| 118 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 15,113.0 | $1.6M | 0.10% | NEW | — | $102.87 | -0.9% |
| 119 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 27,250.0 | $1.5M | 0.10% | NEW | — | $56.54 | +3.6% |
| 120 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 18,096.0 | $1.5M | 0.10% | NEW | — | $81.94 | +12.7% |
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%