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 | MSFT | MICROSOFT CORP | Technology | 19,458.0 | $7.2M | 1.49% | — | — | $370.18 | +38.5% |
| 22 | AAPL | APPLE INC | Technology | 24,348.0 | $6.2M | 1.28% | +538.0 | +2.3% | $253.80 | +30.2% |
| 23 | MINO | PIMCO ETF TR | — | 130,270.0 | $5.9M | 1.22% | -3K | -1.9% | $45.17 | -5.5% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 38,168.0 | $5.7M | 1.17% | -263.0 | -0.7% | $148.10 | +4.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 31,215.0 | $5.4M | 1.13% | +1K | +4.0% | $174.40 | +32.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 14,381.0 | $5.3M | 1.11% | -2K | -10.5% | $371.75 | -4.7% |
| 27 | GPIX | GOLDMAN SACHS ETF TR | — | 102,071.0 | $5.1M | 1.06% | +38K | +58.6% | $50.04 | +11.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,377.0 | $4.2M | 0.88% | +9K | +13.3% | $54.05 | +9.2% |
| 29 | VTI | VANGUARD INDEX FDS | — | 12,293.0 | $3.9M | 0.82% | +158.0 | +1.3% | $320.83 | +16.9% |
| 30 | PWRD | TCW ETF TRUST | — | 31,077.0 | $3.0M | 0.63% | +11K | +58.6% | $97.77 | +8.4% |
| 31 | VNLA | JANUS DETROIT STR TR | — | 55,103.0 | $2.7M | 0.56% | +12K | +28.8% | $48.86 | -0.5% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 12,906.0 | $2.7M | 0.55% | — | — | $206.90 | +0.1% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 26,950.0 | $2.4M | 0.49% | -8K | -23.6% | $88.16 | -11.0% |
| 34 | GPIQ | GOLDMAN SACHS ETF TR | — | 45,059.0 | $2.2M | 0.46% | +6K | +16.6% | $49.49 | +16.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 14,967.0 | $1.9M | 0.39% | +156.0 | +1.1% | $124.29 | -16.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,835.0 | $1.8M | 0.38% | +190.0 | +7.2% | $650.39 | +17.5% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,539.0 | $1.8M | 0.38% | — | — | $215.06 | +8.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,823.0 | $1.8M | 0.38% | -65.0 | -1.7% | $479.20 | — |
| 39 | VB | VANGUARD INDEX FDS | — | 6,972.0 | $1.8M | 0.38% | -356.0 | -4.9% | $261.93 | +9.4% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,427.0 | $1.8M | 0.37% | +5K | +12.3% | $42.54 | +14.8% |
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
33.8%
Financial Services
25.3%
Consumer Cyclical
11.8%
Energy
7.9%
Consumer Defensive
6.5%
Communication Services
4.6%
Industrials
3.7%
Healthcare
3.2%
Utilities
2.0%
Basic Materials
1.2%