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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 407,963.0 | $64.0M | 16.04% | NEW | — | $156.97 | +2.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 46,454.0 | $31.9M | 7.99% | NEW | — | $686.82 | +3.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,472.0 | $31.0M | 7.78% | NEW | — | $748.68 | +3.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 36,023.0 | $26.6M | 6.65% | NEW | — | $737.21 | -2.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 37,087.0 | $20.9M | 5.23% | NEW | — | $563.29 | +1.4% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 107,297.0 | $16.8M | 4.22% | NEW | — | $156.95 | +2.9% |
| 7 | IWR | ISHARES TR | — | 151,759.0 | $16.7M | 4.19% | NEW | — | $110.32 | +2.7% |
| 8 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 261,632.0 | $14.6M | 3.65% | NEW | — | $55.77 | +0.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 38,771.0 | $14.3M | 3.58% | NEW | — | $368.38 | +14.7% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 183,087.0 | $13.8M | 3.46% | NEW | — | $75.51 | +14.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 214,422.0 | $12.8M | 3.21% | NEW | — | $59.69 | +2.2% |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 74,173.0 | $10.8M | 2.71% | NEW | — | $146.19 | +30.5% |
| 13 | EEM | ISHARES TR | — | 151,546.0 | $10.4M | 2.60% | NEW | — | $68.41 | -1.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 142,415.0 | $10.1M | 2.54% | NEW | — | $71.25 | +3.0% |
| 15 | IWF | ISHARES TR | — | 70,494.0 | $8.8M | 2.19% | NEW | — | $124.17 | -0.2% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 143,409.0 | $7.7M | 1.94% | NEW | — | $54.03 | +3.8% |
| 17 | IWM | ISHARES TR | — | 25,092.0 | $7.5M | 1.89% | NEW | — | $300.45 | -0.2% |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | — | 79,227.0 | $6.0M | 1.50% | NEW | — | $75.64 | +5.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 28,199.0 | $5.6M | 1.41% | NEW | — | $200.09 | +13.9% |
| 20 | RBLX | ROBLOX CORP | Technology | 98,195.0 | $5.3M | 1.34% | NEW | — | $54.38 | -29.8% |
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%