Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,309.0 | $1.3M | 0.09% | NEW | — | $293.47 | -25.0% |
| 142 | BLK | BLACKROCK INC COM | Financial Services | 1,082.0 | $1.3M | 0.08% | NEW | — | $1166.06 | -8.8% |
| 143 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 8,694.0 | $1.3M | 0.08% | NEW | — | $144.37 | +17.1% |
| 144 | GLD | SPDR GOLD SHARES | Financial Services | 3,499.0 | $1.2M | 0.08% | NEW | — | $355.47 | +17.3% |
| 145 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 32,520.0 | $1.2M | 0.08% | NEW | — | $37.94 | +23.8% |
| 146 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,638.0 | $1.2M | 0.08% | NEW | — | $463.78 | +8.5% |
| 147 | KKR | KKR & CO INC COM | Financial Services | 9,383.0 | $1.2M | 0.08% | NEW | — | $129.95 | -27.1% |
| 148 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 26,202.0 | $1.2M | 0.08% | NEW | — | $46.53 | -2.5% |
| 149 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 20,011.0 | $1.2M | 0.08% | NEW | — | $59.92 | +18.0% |
| 150 | AMGN | AMGEN INC COM | Healthcare | 4,208.0 | $1.2M | 0.08% | NEW | — | $282.22 | +19.6% |
| 151 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 3,391.0 | $1.2M | 0.08% | NEW | — | $345.34 | +11.0% |
| 152 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 31,866.0 | $1.1M | 0.08% | NEW | — | $36.08 | +3.5% |
| 153 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 16,503.0 | $1.1M | 0.08% | NEW | — | $68.96 | +10.6% |
| 154 | — | PROSHARES ULTRASHORT S&P500 | — | 78,250.0 | $1.1M | 0.08% | NEW | — | $14.45 | — |
| 155 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,916.0 | $1.1M | 0.07% | NEW | — | $161.79 | +177.9% |
| 156 | APH | AMPHENOL CORP NEW CL A | Technology | 9,020.0 | $1.1M | 0.07% | NEW | — | $123.75 | +0.9% |
| 157 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 9,221.0 | $1.1M | 0.07% | NEW | — | $118.37 | -1.9% |
| 158 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 8,488.0 | $1.0M | 0.07% | NEW | — | $120.50 | +6.5% |
| 159 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,964.0 | $1.0M | 0.07% | NEW | — | $203.58 | +15.3% |
| 160 | MGC | VANGUARD MEGA CAP ETF | — | 4,054.0 | $990K | 0.07% | NEW | — | $244.11 | +12.0% |
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%