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 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,698.0 | $1.3M | 0.09% | -15K | -72.2% | $227.72 | -11.0% |
| 142 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 27,214.0 | $1.3M | 0.09% | — | — | $47.16 | -1.5% |
| 143 | VNQ | VANGUARD REAL ESTATE ETF | — | 14,436.0 | $1.3M | 0.08% | -2K | -9.6% | $88.49 | +9.2% |
| 144 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 32,685.0 | $1.3M | 0.08% | +165.0 | +0.5% | $39.02 | +20.4% |
| 145 | HON | HONEYWELL INTL INC COM | Industrials | 6,482.0 | $1.3M | 0.08% | -1K | -15.8% | $195.09 | +14.7% |
| 146 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 26,394.0 | $1.2M | 0.08% | +192.0 | +0.7% | $46.36 | -2.2% |
| 147 | EFA | ISHARES MSCI EAFE ETF | — | 12,512.0 | $1.2M | 0.08% | -1K | -9.2% | $96.03 | +8.5% |
| 148 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 19,189.0 | $1.2M | 0.08% | -822.0 | -4.1% | $62.47 | +13.2% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,065.0 | $1.2M | 0.08% | -651.0 | -24.0% | $579.52 | -22.0% |
| 150 | KKR | KKR & CO INC COM | Financial Services | 9,365.0 | $1.2M | 0.08% | — | — | $127.48 | -25.7% |
| 151 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 9,367.0 | $1.2M | 0.08% | -162.0 | -1.7% | $125.88 | +100.9% |
| 152 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 31,866.0 | $1.2M | 0.08% | — | — | $36.20 | +3.1% |
| 153 | GLD | SPDR GOLD SHARES | Financial Services | 2,902.0 | $1.2M | 0.08% | -597.0 | -17.1% | $396.31 | +5.2% |
| 154 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 15,908.0 | $1.1M | 0.07% | -595.0 | -3.6% | $71.72 | +6.3% |
| 155 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,209.0 | $1.1M | 0.07% | +2K | +30.8% | $154.81 | -4.3% |
| 156 | CAT | CATERPILLAR INC COM | Industrials | 1,934.0 | $1.1M | 0.07% | — | — | $572.86 | +51.2% |
| 157 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,279.0 | $1.1M | 0.07% | -30.0 | -0.7% | $257.21 | -14.4% |
| 158 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 9,257.0 | $1.1M | 0.07% | — | — | $117.72 | -1.4% |
| 159 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,971.0 | $1.0M | 0.07% | — | — | $210.34 | +11.6% |
| 160 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 8,488.0 | $1.0M | 0.07% | — | — | $121.75 | +5.4% |
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%