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 | JAAA | JANUS DETROIT STR TR | — | 459,482.0 | $23.1M | 4.80% | -28K | -5.8% | $50.37 | +0.6% |
| 2 | — | UNITED SEC BANCSHARES CALIF | — | 1,203,437.0 | $12.6M | 2.62% | -15K | -1.2% | $10.51 | — |
| 3 | BILZ | PIMCO ETF TR | — | 72,332.0 | $7.3M | 1.51% | -6K | -7.7% | $100.97 | -0.1% |
| 4 | MINO | PIMCO ETF TR | — | 130,270.0 | $5.9M | 1.22% | -3K | -1.9% | $45.17 | -0.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 38,168.0 | $5.7M | 1.17% | -263.0 | -0.7% | $148.10 | +5.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 14,381.0 | $5.3M | 1.11% | -2K | -10.5% | $371.75 | +12.7% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 26,950.0 | $2.4M | 0.49% | -8K | -23.6% | $88.16 | -2.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,823.0 | $1.8M | 0.38% | -65.0 | -1.7% | $479.20 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 6,972.0 | $1.8M | 0.38% | -356.0 | -4.9% | $261.93 | +7.6% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 20,431.0 | $1.4M | 0.29% | -7K | -24.4% | $68.14 | +3.4% |
| 11 | FTCA | PUTNAM ETF TRUST | — | 186,566.0 | $1.4M | 0.28% | -2K | -0.9% | $7.28 | +0.1% |
| 12 | BIL | SPDR SERIES TRUST | — | 13,611.0 | $1.2M | 0.26% | -19K | -58.1% | $91.64 | -0.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 6,905.0 | $1.2M | 0.24% | -6K | -48.2% | $169.66 | -8.3% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36,990.0 | $1.1M | 0.23% | -35K | -48.5% | $29.49 | +10.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,435.0 | $1.1M | 0.22% | -112.0 | -4.4% | $436.79 | -80.0% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,118.0 | $950K | 0.20% | -2K | -8.4% | $55.52 | +7.7% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 9,135.0 | $924K | 0.19% | -47.0 | -0.5% | $101.14 | -0.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 921.0 | $918K | 0.19% | -14.0 | -1.5% | $997.25 | +5.6% |
| 19 | JSI | JANUS DETROIT STR TR | — | 16,314.0 | $841K | 0.17% | -3K | -17.4% | $51.55 | -0.4% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,702.0 | $758K | 0.16% | -298.0 | -3.7% | $98.38 | -2.8% |
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
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%