Portfolio (Quarterly)
Guide ↗
Beacon Bridge Wealth Partners, LLC
· CIK 0001965468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,968.0 | $20.8M | 6.96% | +326.0 | +1.0% | $650.34 | +12.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 79,065.0 | $15.5M | 5.19% | +2K | +2.6% | $196.20 | +10.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 240,341.0 | $14.0M | 4.68% | +4K | +1.7% | $58.18 | +14.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 30,790.0 | $13.4M | 4.50% | +498.0 | +1.6% | $436.79 | -80.8% |
| 5 | MUB | ISHARES TR | — | 117,514.0 | $12.5M | 4.17% | +1K | +1.2% | $106.15 | +1.0% |
| 6 | IVV | ISHARES TR | — | 16,246.0 | $10.6M | 3.55% | +297.0 | +1.9% | $653.21 | +12.9% |
| 7 | IEMG | ISHARES INC | — | 131,719.0 | $9.2M | 3.08% | +10K | +7.8% | $69.75 | +16.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 86,328.0 | $8.5M | 2.83% | +1K | +1.8% | $97.91 | +18.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 265,605.0 | $7.7M | 2.59% | +11K | +4.5% | $29.13 | +13.4% |
| 10 | EFV | ISHARES TR | — | 98,961.0 | $7.4M | 2.46% | +703.0 | +0.7% | $74.35 | +2.1% |
| 11 | QUAL | ISHARES TR | — | 34,905.0 | $6.7M | 2.24% | +346.0 | +1.0% | $191.81 | +11.1% |
| 12 | SCHQ | SCHWAB STRATEGIC TR | — | 176,856.0 | $5.6M | 1.86% | +2K | +1.1% | $31.43 | -0.6% |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 203,337.0 | $5.0M | 1.69% | +50K | +32.2% | $24.79 | +1.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 146,377.0 | $4.8M | 1.61% | +3K | +1.9% | $32.95 | +51.5% |
| 15 | IAGG | ISHARES TR | — | 93,827.0 | $4.7M | 1.57% | +1K | +1.3% | $50.04 | +0.8% |
| 16 | DGRO | ISHARES TR | — | 63,226.0 | $4.4M | 1.49% | +5K | +8.3% | $70.18 | +7.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 15,825.0 | $4.1M | 1.39% | +145.0 | +0.9% | $261.92 | +12.6% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 126,438.0 | $3.9M | 1.31% | +827.0 | +0.7% | $30.96 | +15.4% |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | — | 75,617.0 | $3.8M | 1.28% | +2K | +2.0% | $50.75 | +0.0% |
| 20 | SPTL | SPDR SERIES TRUST | — | 124,549.0 | $3.3M | 1.10% | +5K | +4.0% | $26.30 | -0.6% |
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
74.3%
Technology
9.0%
Communication Services
5.1%
Consumer Cyclical
3.9%
Industrials
3.4%
Healthcare
2.1%
Consumer Defensive
1.1%
Energy
0.5%
Utilities
0.5%