Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC COM | Technology | 5,298.0 | $973K | 0.07% | NEW | — | $183.74 | +65.9% |
| 162 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,599.0 | $971K | 0.07% | NEW | — | $71.37 | +15.7% |
| 163 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,937.0 | $967K | 0.07% | NEW | — | $499.22 | +4.7% |
| 164 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 6,740.0 | $950K | 0.06% | NEW | — | $140.95 | +11.6% |
| 165 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 3,339.0 | $941K | 0.06% | NEW | — | $281.86 | -36.6% |
| 166 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 16,459.0 | $929K | 0.06% | NEW | — | $56.45 | -0.2% |
| 167 | CAT | CATERPILLAR INC COM | Industrials | 1,925.0 | $918K | 0.06% | NEW | — | $477.05 | +81.5% |
| 168 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 31,387.0 | $914K | 0.06% | NEW | — | $29.11 | +13.4% |
| 169 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 33,092.0 | $903K | 0.06% | NEW | — | $27.30 | +18.1% |
| 170 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,803.0 | $899K | 0.06% | NEW | — | $498.69 | -34.0% |
| 171 | GE | GE AEROSPACE COM NEW | Industrials | 2,949.0 | $887K | 0.06% | NEW | — | $300.78 | +0.3% |
| 172 | DHR | DANAHER CORPORATION COM | Healthcare | 4,445.0 | $881K | 0.06% | NEW | — | $198.28 | -12.6% |
| 173 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 61,837.0 | $881K | 0.06% | NEW | — | $14.25 | -6.7% |
| 174 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,013.0 | $872K | 0.06% | NEW | — | $124.34 | -20.6% |
| 175 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 23,042.0 | $863K | 0.06% | NEW | — | $37.46 | +14.2% |
| 176 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,768.0 | $860K | 0.06% | NEW | — | $486.67 | -14.3% |
| 177 | NVO | NOVO-NORDISK A S ADR | Healthcare | 15,231.0 | $845K | 0.06% | NEW | — | $55.49 | -20.0% |
| 178 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 44,116.0 | $840K | 0.06% | NEW | — | $19.03 | +24.4% |
| 179 | UNP | UNION PAC CORP COM | Industrials | 3,508.0 | $829K | 0.06% | NEW | — | $236.40 | +12.4% |
| 180 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,176.0 | $828K | 0.06% | NEW | — | $260.76 | -4.2% |
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%