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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 958.0 | $203K | 0.04% | NEW | — | $212.04 | +6.1% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 14,622.0 | $192K | 0.04% | NEW | — | $13.12 | +2.1% |
| 123 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,483.0 | $190K | 0.04% | NEW | — | $9.28 | -3.8% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 11,408.0 | $188K | 0.04% | NEW | — | $16.49 | +22.2% |
| 125 | KRP | KIMBELL RTY PARTNERS LP | Energy | 14,934.0 | $176K | 0.04% | NEW | — | $11.76 | +31.3% |
| 126 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 10,780.0 | $139K | 0.03% | NEW | — | $12.92 | — |
| 127 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 12,035.0 | $112K | 0.03% | NEW | — | $9.27 | -8.5% |
| 128 | BBDC | BARINGS BDC INC | Financial Services | 10,700.0 | $98K | 0.02% | NEW | — | $9.18 | -7.6% |
| 129 | FT | FRANKLIN UNVL TR | Financial Services | 11,173.0 | $89K | 0.02% | NEW | — | $8.00 | -0.6% |
| 130 | PLUG | PLUG POWER INC | Industrials | 15,000.0 | $30K | 0.01% | NEW | — | $1.97 | +91.9% |
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
35.1%
Financial Services
25.9%
Consumer Cyclical
13.6%
Energy
6.5%
Consumer Defensive
5.4%
Communication Services
5.3%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.1%
Basic Materials
1.1%