Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQT | EQT CORP | Energy | 18,630.0 | $981K | 0.05% | NEW | — | $52.63 | +5.1% |
| 162 | IEV | ISHARES TR | — | 13,000.0 | $970K | 0.05% | NEW | — | $74.61 | +1.8% |
| 163 | GLW | CORNING INC | Technology | 6,604.0 | $963K | 0.05% | NEW | — | $145.89 | +2.7% |
| 164 | AVSD | AMERICAN CENTY ETF TR | — | 11,804.0 | $962K | 0.05% | NEW | — | $81.52 | +2.1% |
| 165 | QCOM | QUALCOMM INC | Technology | 6,304.0 | $955K | 0.05% | NEW | — | $151.56 | +6.5% |
| 166 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,398.0 | $952K | 0.05% | NEW | — | $71.04 | +3.5% |
| 167 | DFSI | DIMENSIONAL ETF TRUST | — | 20,366.0 | $941K | 0.05% | NEW | — | $46.20 | +2.9% |
| 168 | IEFA | ISHARES TR | — | 9,431.0 | $931K | 0.05% | NEW | — | $98.67 | +2.3% |
| 169 | EWD | ISHARES INC | — | 17,685.0 | $930K | 0.05% | NEW | — | $52.60 | +2.5% |
| 170 | VB | VANGUARD INDEX FDS | — | 3,090.0 | $926K | 0.05% | NEW | — | $299.63 | +1.4% |
| 171 | C | CITIGROUP INC | Financial Services | 7,069.0 | $925K | 0.05% | NEW | — | $130.81 | +2.0% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,790.0 | $921K | 0.05% | NEW | — | $192.26 | +1.2% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,719.0 | $915K | 0.05% | NEW | — | $40.01 | +372.5% |
| 174 | EWL | ISHARES INC | — | 14,330.0 | $905K | 0.05% | NEW | — | $63.17 | +1.7% |
| 175 | ADBE | ADOBE INC | Technology | 3,593.0 | $903K | 0.05% | NEW | — | $251.32 | +7.9% |
| 176 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,811.0 | $900K | 0.05% | NEW | — | $83.22 | +3.1% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,017.0 | $896K | 0.05% | NEW | — | $127.73 | -3.4% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,528.0 | $896K | 0.05% | NEW | — | $586.24 | -3.4% |
| 179 | HCI | HCI GROUP INC | Financial Services | 4,984.0 | $894K | 0.05% | NEW | — | $179.29 | +4.7% |
| 180 | TPR | TAPESTRY INC | Consumer Cyclical | 5,808.0 | $877K | 0.05% | NEW | — | $150.96 | -13.6% |
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
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%