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 | 40,596.0 | $30.3M | 8.64% | +9K | +27.0% | $746.77 | +3.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 253,037.0 | $17.2M | 4.90% | +13K | +5.3% | $68.01 | +2.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 190,527.0 | $16.4M | 4.68% | +160K | +518.8% | $86.14 | +2.8% |
| 4 | MUB | ISHARES TR | — | 128,023.0 | $13.8M | 3.92% | +11K | +8.9% | $107.62 | -2.2% |
| 5 | IVV | ISHARES TR | — | 16,429.0 | $12.3M | 3.50% | +183.0 | +1.1% | $748.88 | +3.2% |
| 6 | MBB | ISHARES TR | — | 115,183.0 | $10.9M | 3.10% | +2K | +1.8% | $94.52 | -1.4% |
| 7 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 314,712.0 | $7.9M | 2.26% | +111K | +54.8% | $25.17 | -2.5% |
| 8 | GOVT | ISHARES TR | — | 326,927.0 | $7.4M | 2.12% | +193K | +144.9% | $22.78 | -1.4% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 292,966.0 | $6.8M | 1.93% | +118K | +67.9% | $23.13 | -1.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 16,889.0 | $5.1M | 1.46% | +1K | +6.7% | $303.13 | -0.8% |
| 11 | IAGG | ISHARES TR | — | 100,772.0 | $5.1M | 1.45% | +7K | +7.4% | $50.60 | -1.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 131,105.0 | $4.8M | 1.38% | +5K | +3.7% | $36.87 | -3.5% |
| 13 | ITA | ISHARES TR | — | 18,516.0 | $4.5M | 1.28% | +8K | +78.3% | $242.42 | -4.0% |
| 14 | RPG | INVESCO EXCHANGE TRADED FD T | — | 60,765.0 | $3.9M | 1.10% | +447.0 | +0.7% | $63.85 | -10.6% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 122,407.0 | $3.4M | 0.97% | +23K | +23.6% | $27.70 | +2.2% |
| 16 | IXUS | ISHARES TR | — | 33,625.0 | $3.2M | 0.91% | +2K | +5.7% | $95.44 | +2.4% |
| 17 | VO | VANGUARD INDEX FDS | — | 38,351.0 | $3.1M | 0.88% | +28K | +286.1% | $80.57 | +2.4% |
| 18 | SYSB | ISHARES TR | — | 34,108.0 | $3.0M | 0.86% | +4K | +15.2% | $88.72 | -1.6% |
| 19 | EEMV | ISHARES INC | — | 32,978.0 | $2.5M | 0.71% | +2K | +6.9% | $75.28 | +0.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,188.0 | $2.3M | 0.65% | +5K | +19.6% | $71.25 | +2.5% |
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
75.4%
Technology
9.7%
Industrials
4.1%
Consumer Cyclical
3.7%
Communication Services
3.1%
Healthcare
2.5%
Consumer Defensive
1.0%
Utilities
0.5%