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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 714,823.0 | $3.8M | 0.95% | NEW | — | $5.29 | +16.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 9,031.0 | $3.2M | 0.81% | NEW | — | $357.38 | -4.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 8,942.0 | $3.0M | 0.76% | NEW | — | $341.02 | +12.3% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 56,733.0 | $2.7M | 0.68% | NEW | — | $47.94 | -3.5% |
| 25 | AAPL | APPLE INC | Technology | 8,235.0 | $2.4M | 0.60% | NEW | — | $289.37 | +8.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,718.0 | $2.4M | 0.59% | NEW | — | $500.39 | — |
| 27 | MSFT | MICROSOFT CORP | Technology | 6,228.0 | $2.3M | 0.58% | NEW | — | $373.02 | +35.4% |
| 28 | ASML | ASML HLDG NV | Technology | 1,132.0 | $2.3M | 0.56% | NEW | — | $1989.44 | -12.8% |
| 29 | — | UNILEVER PLC | — | 36,080.0 | $2.2M | 0.54% | NEW | — | $60.12 | — |
| 30 | SPYG | SPDR SERIES TRUST | — | 18,200.0 | $2.2M | 0.54% | NEW | — | $118.99 | +2.4% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,617.0 | $2.1M | 0.53% | NEW | — | $51.00 | -0.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 18,065.0 | $1.8M | 0.44% | NEW | — | $97.00 | +10.1% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 19,859.0 | $1.6M | 0.39% | NEW | — | $78.95 | +14.0% |
| 34 | VOE | VANGUARD INDEX FDS | — | 7,078.0 | $1.4M | 0.35% | NEW | — | $197.59 | +5.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,230.0 | $1.3M | 0.33% | NEW | — | $253.97 | +4.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 3,725.0 | $1.3M | 0.33% | NEW | — | $354.24 | +7.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,070.0 | $1.3M | 0.32% | NEW | — | $1199.43 | -1.9% |
| 38 | MINT | PIMCO ETF TR | — | 11,527.0 | $1.2M | 0.29% | NEW | — | $100.81 | -0.0% |
| 39 | V | VISA INC | Financial Services | 3,349.0 | $1.1M | 0.29% | NEW | — | $343.09 | +10.7% |
| 40 | GOOG | ALPHABET INC | — | 3,042.0 | $1.1M | 0.27% | NEW | — | $353.33 | — |
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%