Portfolio (Quarterly)
Guide ↗
Three Bridge Wealth Advisors, LLC
· CIK 0001950962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 568.0 | $226K | 0.06% | NEW | — | $397.68 | -7.7% |
| 82 | IVV | ISHARES TR | — | 296.0 | $222K | 0.06% | NEW | — | $748.89 | +3.5% |
| 83 | IWS | ISHARES TR | — | 1,300.0 | $214K | 0.05% | NEW | — | $164.60 | +4.4% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,274.0 | $210K | 0.05% | NEW | — | $92.25 | +17.1% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.05% | NEW | — | $501.83 | +25.7% |
| 86 | VXF | VANGUARD INDEX FDS | — | 816.0 | $201K | 0.05% | NEW | — | $246.21 | -0.2% |
| 87 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 31,372.0 | $188K | 0.05% | NEW | — | $5.99 | +21.9% |
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
Financial Services
58.9%
Communication Services
15.4%
Technology
13.7%
Healthcare
6.8%
Industrials
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.5%
Real Estate
0.2%