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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 133,518.0 | $3.1M | 1.02% | +1K | +0.8% | $22.91 | -2.1% |
| 22 | IXUS | ISHARES TR | — | 31,809.0 | $2.8M | 0.92% | +279.0 | +0.9% | $86.64 | +12.8% |
| 23 | SYSB | ISHARES TR | — | 29,609.0 | $2.6M | 0.88% | +827.0 | +2.9% | $89.00 | -2.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 99,033.0 | $2.5M | 0.82% | +7K | +7.5% | $24.75 | +14.5% |
| 25 | ITA | ISHARES TR | — | 10,383.0 | $2.3M | 0.76% | +57.0 | +0.6% | $218.75 | +4.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 3,896.0 | $2.2M | 0.75% | +54.0 | +1.4% | $577.15 | +23.9% |
| 27 | TLH | ISHARES TR | — | 20,080.0 | $2.0M | 0.68% | +5K | +35.0% | $100.72 | -3.9% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 37,792.0 | $1.9M | 0.62% | +239.0 | +0.6% | $49.37 | +17.1% |
| 29 | IEUR | ISHARES TR | — | 26,516.0 | $1.9M | 0.62% | +3K | +14.0% | $70.27 | +10.7% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 33,081.0 | $1.6M | 0.52% | +538.0 | +1.6% | $46.91 | +12.5% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,374.0 | $1.5M | 0.49% | +63.0 | +2.7% | $616.76 | +11.4% |
| 32 | AGG | ISHARES TR | — | 13,487.0 | $1.3M | 0.45% | +204.0 | +1.5% | $99.27 | -1.9% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 9,257.0 | $1.2M | 0.41% | +2K | +35.0% | $132.90 | +39.8% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 7,569.0 | $1.2M | 0.41% | +406.0 | +5.7% | $161.73 | +8.4% |
| 35 | — | BLACKROCK ETF TRUST II | — | 18,579.0 | $891K | 0.30% | +2K | +9.7% | $47.98 | — |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,947.0 | $748K | 0.25% | +419.0 | +4.4% | $75.19 | +13.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,915.0 | $712K | 0.24% | +255.0 | +15.4% | $371.75 | -3.0% |
| 38 | RING | ISHARES INC | — | 7,422.0 | $586K | 0.20% | +187.0 | +2.6% | $78.98 | +8.0% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 1,246.0 | $530K | 0.18% | +143.0 | +13.0% | $425.43 | +2.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,513.0 | $523K | 0.17% | +26.0 | +1.1% | $208.27 | +25.4% |
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
75.6%
Technology
9.2%
Consumer Cyclical
3.9%
Communication Services
3.5%
Industrials
3.5%
Healthcare
2.2%
Consumer Defensive
1.1%
Energy
0.5%
Utilities
0.5%