Portfolio (Quarterly)
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Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,892.0 | $544K | 0.11% | +30.0 | +1.6% | $287.71 | +38.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,561.0 | $514K | 0.11% | +538.0 | +52.6% | $329.08 | -9.2% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,179.0 | $474K | 0.10% | +74.0 | +1.0% | $65.99 | +10.5% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 13,707.0 | $460K | 0.10% | +80.0 | +0.6% | $33.53 | -0.4% |
| 45 | VGUS | VANGUARD INSTL INDEX FD | — | 5,230.0 | $396K | 0.08% | +205.0 | +4.1% | $75.66 | -0.1% |
| 46 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,641.0 | $391K | 0.08% | +22.0 | +0.6% | $107.41 | +3.0% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 19,188.0 | $346K | 0.07% | +698.0 | +3.8% | $18.02 | +4.1% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 3,561.0 | $342K | 0.07% | +161.0 | +4.7% | $96.15 | -9.1% |
| 49 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,247.0 | $322K | 0.07% | +7K | +49.0% | $14.47 | +5.6% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,859.0 | $311K | 0.07% | +53.0 | +1.1% | $64.08 | +8.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,146.0 | $278K | 0.06% | +6.0 | +0.5% | $242.51 | -9.7% |
| 52 | ARKQ | ARK ETF TR | — | 2,399.0 | $270K | 0.06% | +113.0 | +4.9% | $112.45 | +16.9% |
| 53 | IWF | ISHARES TR | — | 585.0 | $250K | 0.05% | +57.0 | +10.8% | $427.12 | -70.9% |
| 54 | QUAL | ISHARES TR | — | 1,263.0 | $242K | 0.05% | +42.0 | +3.4% | $191.81 | +9.7% |
| 55 | IVV | ISHARES TR | — | 366.0 | $239K | 0.05% | +23.0 | +6.7% | $653.21 | +13.6% |
| 56 | ET | ENERGY TRANSFER L P | Energy | 11,609.0 | $224K | 0.05% | +201.0 | +1.8% | $19.30 | +3.8% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,066.0 | $202K | 0.04% | +16.0 | +0.8% | $97.69 | +4.4% |
| 58 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,417.0 | $138K | 0.03% | +637.0 | +5.9% | $12.12 | — |
| 59 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,042.0 | $105K | 0.02% | +1K | +8.4% | $8.04 | +3.9% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.7%
Energy
8.2%
Consumer Defensive
6.5%
Communication Services
5.4%
Industrials
3.6%
Healthcare
3.2%
Utilities
1.9%
Basic Materials
1.1%