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 | PEP | PEPSICO INC | Consumer Defensive | 4,816.0 | $748K | 0.15% | -209.0 | -4.2% | $155.31 | -4.3% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,544.0 | $664K | 0.14% | -666.0 | -30.1% | $430.29 | -2.4% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,674.0 | $635K | 0.13% | -81.0 | -2.9% | $237.62 | +23.1% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,066.0 | $571K | 0.12% | -20K | -66.2% | $56.68 | -1.6% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 16,615.0 | $510K | 0.11% | -1K | -5.8% | $30.68 | +3.3% |
| 26 | AVGO | BROADCOM INC | Technology | 1,518.0 | $470K | 0.10% | -164.0 | -9.8% | $309.51 | +35.8% |
| 27 | PFE | PFIZER INC | Healthcare | 15,795.0 | $444K | 0.09% | -97.0 | -0.6% | $28.08 | -10.2% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,128.0 | $408K | 0.09% | -2K | -15.8% | $50.21 | -7.7% |
| 29 | EFV | ISHARES TR | — | 3,569.0 | $265K | 0.06% | -148.0 | -4.0% | $74.36 | +4.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,218.0 | $265K | 0.06% | -87.0 | -6.7% | $217.56 | -3.8% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 4,914.0 | $245K | 0.05% | -200.0 | -3.9% | $49.89 | -0.1% |
| 32 | V | VISA INC | Financial Services | 754.0 | $228K | 0.05% | -115.0 | -13.2% | $302.38 | +7.7% |
| 33 | IUSB | ISHARES TR | — | 4,564.0 | $211K | 0.04% | -3K | -39.8% | $46.19 | -1.0% |
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%