Portfolio (Quarterly)
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Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 6,399.0 | $497K | 0.10% | — | — | $77.59 | +51.4% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,179.0 | $474K | 0.10% | +74.0 | +1.0% | $65.99 | +11.1% |
| 83 | AVGO | BROADCOM INC | Technology | 1,518.0 | $470K | 0.10% | -164.0 | -9.8% | $309.51 | +35.6% |
| 84 | AMGN | AMGEN INC | Healthcare | 1,325.0 | $466K | 0.10% | — | — | $351.86 | -8.0% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 13,707.0 | $460K | 0.10% | +80.0 | +0.6% | $33.53 | +0.1% |
| 86 | PFE | PFIZER INC | Healthcare | 15,795.0 | $444K | 0.09% | -97.0 | -0.6% | $28.08 | -10.0% |
| 87 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 36,378.0 | $424K | 0.09% | — | — | $11.65 | +0.7% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,128.0 | $408K | 0.09% | -2K | -15.8% | $50.21 | -6.9% |
| 89 | VGUS | VANGUARD INSTL INDEX FD | — | 5,230.0 | $396K | 0.08% | +205.0 | +4.1% | $75.66 | -0.1% |
| 90 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,641.0 | $391K | 0.08% | +22.0 | +0.6% | $107.41 | +3.7% |
| 91 | QTUM | ETF SER SOLUTIONS | — | 3,584.0 | $385K | 0.08% | — | — | $107.30 | +31.8% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,187.0 | $346K | 0.07% | — | — | $291.79 | +4.4% |
| 93 | ARCC | ARES CAPITAL CORP | Financial Services | 19,188.0 | $346K | 0.07% | +698.0 | +3.8% | $18.02 | +4.7% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 3,561.0 | $342K | 0.07% | +161.0 | +4.7% | $96.15 | -7.0% |
| 95 | CSX | CSX CORP | Industrials | 8,244.0 | $338K | 0.07% | — | — | $41.05 | +12.6% |
| 96 | KRP | KIMBELL RTY PARTNERS LP | Energy | 22,247.0 | $322K | 0.07% | +7K | +49.0% | $14.47 | +6.2% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,859.0 | $311K | 0.07% | +53.0 | +1.1% | $64.08 | +8.1% |
| 98 | VPLS | VANGUARD MALVERN FDS | — | 3,879.0 | $301K | 0.06% | NEW | — | $77.59 | -1.0% |
| 99 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 25,590.0 | $286K | 0.06% | — | — | $11.18 | +1.7% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,146.0 | $278K | 0.06% | +6.0 | +0.5% | $242.51 | -8.6% |
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%