Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,208.0 | $752K | 0.17% | NEW | — | $622.47 | -22.4% |
| 62 | T | AT&T INC | Communication Services | 30,027.0 | $746K | 0.17% | NEW | — | $24.84 | -2.3% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,262.0 | $723K | 0.16% | NEW | — | $572.64 | +48.3% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 5,025.0 | $721K | 0.16% | NEW | — | $143.53 | -12.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,056.0 | $697K | 0.15% | NEW | — | $660.09 | +10.6% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,755.0 | $697K | 0.15% | NEW | — | $252.92 | +22.0% |
| 67 | VOT | VANGUARD INDEX FDS | — | 2,468.0 | $689K | 0.15% | NEW | — | $279.11 | +6.7% |
| 68 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,842.0 | $666K | 0.15% | NEW | — | $35.33 | +4.5% |
| 69 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 52,932.0 | $658K | 0.14% | NEW | — | $12.44 | -15.0% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,862.0 | $583K | 0.13% | NEW | — | $313.08 | +9.9% |
| 71 | AVGO | BROADCOM INC | Technology | 1,682.0 | $582K | 0.13% | NEW | — | $346.10 | +2.4% |
| 72 | — | COMMUNITY WEST BANCSHARES NE | — | 25,800.0 | $580K | 0.13% | NEW | — | $22.50 | — |
| 73 | FLXR | TCW ETF TRUST | — | 14,290.0 | $566K | 0.12% | NEW | — | $39.60 | -4.6% |
| 74 | GOOG | ALPHABET INC | — | 1,783.0 | $560K | 0.12% | NEW | — | $313.85 | — |
| 75 | — | VANGUARD MUN BD FDS | — | 6,840.0 | $517K | 0.11% | NEW | — | $75.57 | — |
| 76 | INTC | INTEL CORP | Technology | 13,826.0 | $510K | 0.11% | NEW | — | $36.90 | +228.2% |
| 77 | CSCO | CISCO SYS INC | Technology | 6,393.0 | $492K | 0.11% | NEW | — | $77.03 | +44.9% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 17,640.0 | $484K | 0.11% | NEW | — | $27.43 | +19.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,321.0 | $480K | 0.11% | NEW | — | $206.92 | +23.6% |
| 80 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,486.0 | $455K | 0.10% | NEW | — | $27.62 | -5.0% |
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
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%