Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 632,989.0 | $47.7M | 10.54% | NEW | — | $75.43 | +0.1% |
| 2 | PYLD | PIMCO ETF TR | — | 1,049,826.0 | $28.0M | 6.18% | NEW | — | $26.68 | -5.3% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 964,535.0 | $25.1M | 5.54% | NEW | — | $26.01 | -2.7% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 487,915.0 | $24.7M | 5.45% | NEW | — | $50.58 | -0.2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 519,059.0 | $23.9M | 5.28% | NEW | — | $46.04 | -5.8% |
| 6 | SPTM | SPDR SERIES TRUST | — | 264,704.0 | $21.8M | 4.82% | NEW | — | $82.50 | +11.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 101,053.0 | $19.3M | 4.26% | NEW | — | $190.99 | +13.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 354,395.0 | $16.9M | 3.72% | NEW | — | $47.56 | — |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 329,916.0 | $13.3M | 2.93% | NEW | — | $40.23 | +10.8% |
| 10 | SPYG | SPDR SERIES TRUST | — | 117,529.0 | $12.5M | 2.77% | NEW | — | $106.70 | +15.6% |
| 11 | — | UNITED SEC BANCSHARES CALIF | — | 1,218,420.0 | $12.3M | 2.71% | NEW | — | $10.07 | — |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 488,651.0 | $11.1M | 2.44% | NEW | — | $22.64 | -6.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 16,396.0 | $10.3M | 2.27% | NEW | — | $627.14 | +12.0% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 215,438.0 | $10.0M | 2.20% | NEW | — | $46.29 | -3.4% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 211,113.0 | $9.4M | 2.07% | NEW | — | $44.47 | +6.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 19,368.0 | $9.4M | 2.07% | NEW | — | $483.62 | +6.0% |
| 17 | GSIE | GOLDMAN SACHS ETF TR | — | 196,214.0 | $8.4M | 1.86% | NEW | — | $42.94 | +5.8% |
| 18 | BILZ | PIMCO ETF TR | — | 78,364.0 | $7.9M | 1.74% | NEW | — | $100.77 | -0.1% |
| 19 | VO | VANGUARD INDEX FDS | — | 26,940.0 | $7.8M | 1.73% | NEW | — | $290.22 | -72.7% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 75,933.0 | $7.7M | 1.71% | NEW | — | $101.98 | +16.8% |
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
35.4%
Financial Services
26.2%
Consumer Cyclical
13.8%
Energy
6.5%
Consumer Defensive
5.4%
Communication Services
4.5%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.1%
Basic Materials
1.1%