Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,377.0 | $4.2M | 0.88% | +9K | +13.3% | $54.05 | +9.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 12,293.0 | $3.9M | 0.82% | +158.0 | +1.3% | $320.83 | +16.9% |
| 23 | PWRD | TCW ETF TRUST | — | 31,077.0 | $3.0M | 0.63% | +11K | +58.6% | $97.77 | +8.4% |
| 24 | VNLA | JANUS DETROIT STR TR | — | 55,103.0 | $2.7M | 0.56% | +12K | +28.8% | $48.86 | -0.5% |
| 25 | GPIQ | GOLDMAN SACHS ETF TR | — | 45,059.0 | $2.2M | 0.46% | +6K | +16.6% | $49.49 | +16.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 14,967.0 | $1.9M | 0.39% | +156.0 | +1.1% | $124.29 | -16.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,835.0 | $1.8M | 0.38% | +190.0 | +7.2% | $650.39 | +17.5% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,427.0 | $1.8M | 0.37% | +5K | +12.3% | $42.54 | +14.8% |
| 29 | SPYV | SPDR SERIES TRUST | — | 29,625.0 | $1.7M | 0.35% | +2K | +6.5% | $56.58 | +8.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,776.0 | $1.6M | 0.33% | +201.0 | +7.8% | $577.26 | +28.5% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 15,439.0 | $1.3M | 0.27% | +2K | +11.0% | $84.84 | +5.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,820.0 | $1.2M | 0.25% | +153.0 | +2.7% | $208.27 | +19.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,275.0 | $903K | 0.19% | +13.0 | +1.0% | $708.47 | +16.6% |
| 34 | FLXR | TCW ETF TRUST | — | 21,613.0 | $849K | 0.18% | +7K | +51.2% | $39.27 | -3.8% |
| 35 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,698.0 | $747K | 0.15% | +3K | +15.2% | $34.41 | +6.9% |
| 36 | — | VANGUARD MUN BD FDS | — | 8,506.0 | $639K | 0.13% | +2K | +24.4% | $75.15 | — |
| 37 | INTC | INTEL CORP | Technology | 14,075.0 | $621K | 0.13% | +249.0 | +1.8% | $44.13 | +171.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,079.0 | $617K | 0.13% | +23.0 | +2.2% | $572.13 | +26.9% |
| 39 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,519.0 | $559K | 0.12% | +4K | +24.5% | $27.23 | -3.6% |
| 40 | GOOG | ALPHABET INC | — | 1,906.0 | $547K | 0.11% | +123.0 | +6.9% | $286.91 | — |
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
33.8%
Financial Services
25.3%
Consumer Cyclical
11.8%
Energy
7.9%
Consumer Defensive
6.5%
Communication Services
4.6%
Industrials
3.7%
Healthcare
3.2%
Utilities
2.0%
Basic Materials
1.2%