Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,702.0 | $1.8M | 0.41% | NEW | — | $322.25 | +3.4% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,645.0 | $1.8M | 0.40% | NEW | — | $681.88 | +12.0% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 27,021.0 | $1.7M | 0.38% | NEW | — | $64.42 | -14.6% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,735.0 | $1.7M | 0.38% | NEW | — | $57.24 | -2.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 14,811.0 | $1.7M | 0.36% | NEW | — | $111.41 | -6.4% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 37,777.0 | $1.6M | 0.36% | NEW | — | $43.64 | +11.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 13,342.0 | $1.6M | 0.35% | NEW | — | $120.34 | +36.2% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,575.0 | $1.6M | 0.35% | NEW | — | $614.37 | +20.8% |
| 49 | SPYV | SPDR SERIES TRUST | — | 27,805.0 | $1.6M | 0.35% | NEW | — | $56.81 | +7.8% |
| 50 | FTCA | PUTNAM ETF TRUST | — | 188,196.0 | $1.4M | 0.30% | NEW | — | $7.32 | -6.4% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,667.0 | $1.3M | 0.29% | NEW | — | $230.82 | +7.5% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 13,377.0 | $1.2M | 0.28% | NEW | — | $93.20 | -13.9% |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,547.0 | $1.2M | 0.27% | NEW | — | $487.87 | -81.5% |
| 54 | AVDE | AMERICAN CENTY ETF TR | — | 13,904.0 | $1.1M | 0.25% | NEW | — | $82.32 | +8.5% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,693.0 | $1.1M | 0.24% | NEW | — | $58.12 | +4.6% |
| 56 | JSI | JANUS DETROIT STR TR | — | 19,761.0 | $1.0M | 0.23% | NEW | — | $52.06 | -4.0% |
| 57 | VTES | VANGUARD WELLINGTON FD | — | 9,182.0 | $933K | 0.21% | NEW | — | $101.58 | -2.7% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 2,210.0 | $876K | 0.19% | NEW | — | $396.31 | -3.4% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 935.0 | $806K | 0.18% | NEW | — | $861.91 | +6.2% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,000.0 | $794K | 0.17% | NEW | — | $99.19 | -5.3% |
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
35.4%
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%