Portfolio (Quarterly)
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Three Bridge Wealth Advisors, LLC
· CIK 0001950962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,650.0 | $986K | 0.25% | NEW | — | $102.19 | +5.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,488.0 | $951K | 0.24% | NEW | — | $146.64 | -2.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 5,002.0 | $949K | 0.24% | NEW | — | $189.73 | +11.8% |
| 44 | ORCL | ORACLE CORP | Technology | 6,367.0 | $933K | 0.23% | NEW | — | $146.55 | +3.7% |
| 45 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,519.0 | $854K | 0.21% | NEW | — | $188.97 | -20.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,944.0 | $818K | 0.20% | NEW | — | $420.60 | -15.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,429.0 | $811K | 0.20% | NEW | — | $236.62 | +2.8% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,442.0 | $780K | 0.20% | NEW | — | $82.65 | -1.5% |
| 49 | IUSG | ISHARES TR | — | 4,095.0 | $770K | 0.19% | NEW | — | $188.08 | +2.3% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,764.0 | $763K | 0.19% | NEW | — | $48.43 | -1.5% |
| 51 | — | ISHARES TR | — | 14,225.0 | $713K | 0.18% | NEW | — | $50.15 | — |
| 52 | VUG | VANGUARD INDEX FDS | — | 7,782.0 | $670K | 0.17% | NEW | — | $86.14 | +3.2% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,813.0 | $639K | 0.16% | NEW | — | $352.68 | -6.8% |
| 54 | — | BLOCK INC | — | 8,266.0 | $628K | 0.16% | NEW | — | $76.00 | — |
| 55 | ACWX | ISHARES TR | — | 8,208.0 | $625K | 0.16% | NEW | — | $76.11 | +2.4% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,880.0 | $615K | 0.15% | NEW | — | $327.33 | +8.2% |
| 57 | IEMG | ISHARES INC | — | 7,200.0 | $596K | 0.15% | NEW | — | $82.84 | -0.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 636.0 | $595K | 0.15% | NEW | — | $935.47 | -0.1% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 20,401.0 | $591K | 0.15% | NEW | — | $28.96 | +2.9% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 6,921.0 | $556K | 0.14% | NEW | — | $80.38 | +14.6% |
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
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%