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 | AVLV | AMERICAN CENTY ETF TR | — | 96,673.0 | $7.3M | 1.62% | NEW | — | $75.77 | +25.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 16,071.0 | $7.2M | 1.60% | NEW | — | $449.72 | -24.3% |
| 23 | AAPL | APPLE INC | Technology | 23,810.0 | $6.5M | 1.43% | NEW | — | $271.87 | +12.5% |
| 24 | MINO | PIMCO ETF TR | — | 132,772.0 | $6.0M | 1.33% | NEW | — | $45.32 | -1.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 30,003.0 | $5.6M | 1.24% | NEW | — | $186.50 | +20.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 38,431.0 | $5.5M | 1.22% | NEW | — | $143.52 | +15.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 12,135.0 | $4.1M | 0.90% | NEW | — | $335.27 | +14.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,146.0 | $3.7M | 0.82% | NEW | — | $53.76 | +12.2% |
| 29 | GPIX | GOLDMAN SACHS ETF TR | — | 64,353.0 | $3.4M | 0.75% | NEW | — | $52.80 | +6.9% |
| 30 | BIL | SPDR SERIES TRUST | — | 32,502.0 | $3.0M | 0.66% | NEW | — | $91.38 | +0.2% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 35,297.0 | $2.9M | 0.63% | NEW | — | $81.17 | +2.1% |
| 32 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 71,847.0 | $2.1M | 0.47% | NEW | — | $29.55 | +19.6% |
| 33 | VNLA | JANUS DETROIT STR TR | — | 42,788.0 | $2.1M | 0.46% | NEW | — | $49.14 | -0.4% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 38,651.0 | $2.0M | 0.45% | NEW | — | $52.87 | +8.9% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 12,928.0 | $2.0M | 0.43% | NEW | — | $152.41 | +33.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 35,726.0 | $2.0M | 0.43% | NEW | — | $55.00 | +16.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,888.0 | $2.0M | 0.43% | NEW | — | $502.65 | — |
| 38 | VB | VANGUARD INDEX FDS | — | 7,328.0 | $1.9M | 0.42% | NEW | — | $257.96 | +19.4% |
| 39 | PWRD | TCW ETF TRUST | — | 19,598.0 | $1.9M | 0.42% | NEW | — | $96.16 | +18.9% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,528.0 | $1.9M | 0.41% | NEW | — | $219.78 | +11.3% |
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
35.1%
Financial Services
25.9%
Consumer Cyclical
13.6%
Energy
6.5%
Consumer Defensive
5.4%
Communication Services
5.3%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.1%
Basic Materials
1.1%