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 | DVY | ISHARES TR | — | 1,450.0 | $220K | 0.05% | — | — | $151.41 | +0.7% |
| 122 | UMBF | UMB FINL CORP | Financial Services | 1,938.0 | $219K | 0.04% | — | — | $112.79 | +10.5% |
| 123 | MBB | ISHARES TR | — | 2,297.0 | $218K | 0.04% | NEW | — | $94.95 | -1.5% |
| 124 | IUSB | ISHARES TR | — | 4,564.0 | $211K | 0.04% | -3K | -39.8% | $46.19 | -1.1% |
| 125 | QEFA | SPDR INDEX SHS FDS | — | 2,248.0 | $210K | 0.04% | — | — | $93.27 | +3.7% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 736.0 | $206K | 0.04% | — | — | $279.38 | -6.2% |
| 127 | IVE | ISHARES TR | — | 961.0 | $203K | 0.04% | — | — | $211.17 | +6.5% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,066.0 | $202K | 0.04% | +16.0 | +0.8% | $97.69 | +4.3% |
| 129 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,483.0 | $182K | 0.04% | — | — | $8.88 | +0.6% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 14,683.0 | $169K | 0.04% | — | — | $11.54 | +16.1% |
| 131 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,417.0 | $138K | 0.03% | +637.0 | +5.9% | $12.12 | — |
| 132 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 13,042.0 | $105K | 0.02% | +1K | +8.4% | $8.04 | +5.5% |
| 133 | FT | FRANKLIN UNVL TR | Financial Services | 11,173.0 | $89K | 0.02% | — | — | $8.01 | -0.8% |
| 134 | BBDC | BARINGS BDC INC | Financial Services | 10,700.0 | $88K | 0.02% | — | — | $8.23 | +3.0% |
| 135 | PLUG | PLUG PWR INC | Industrials | 15,000.0 | $34K | 0.01% | — | — | $2.26 | +67.3% |
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%