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 | NVDA | NVIDIA CORPORATION | Technology | 7,270.0 | $1.5M | 0.41% | +245.0 | +3.5% | $200.10 | +8.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,779.0 | $1.4M | 0.39% | +219.0 | +6.2% | $357.39 | -3.0% |
| 23 | VXUS | VANGUARD STAR FDS | — | 15,516.0 | $1.3M | 0.38% | +6K | +58.7% | $85.49 | +2.4% |
| 24 | — | BLACKROCK ETF TRUST II | — | 23,586.0 | $1.2M | 0.34% | +5K | +26.9% | $49.80 | — |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,664.0 | $986K | 0.28% | +2K | +322.9% | $370.04 | +2.5% |
| 26 | GOOG | ALPHABET INC | — | 2,729.0 | $964K | 0.28% | +98.0 | +3.7% | $353.33 | — |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,933.0 | $813K | 0.23% | +18.0 | +0.9% | $420.60 | -17.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,243.0 | $734K | 0.21% | +293.0 | +15.0% | $327.33 | +9.3% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 1,897.0 | $635K | 0.18% | +81.0 | +4.5% | $334.82 | -23.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,631.0 | $627K | 0.18% | +118.0 | +4.7% | $238.34 | +11.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,641.0 | $612K | 0.17% | +75.0 | +4.8% | $372.92 | +37.7% |
| 32 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 53,168.0 | $550K | 0.16% | +20K | +62.6% | $10.35 | — |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,593.0 | $527K | 0.15% | +219.0 | +6.5% | $146.64 | -2.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,411.0 | $498K | 0.14% | +22.0 | +1.6% | $352.73 | -6.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,740.0 | $442K | 0.13% | +118.0 | +7.3% | $253.90 | +5.6% |
| 36 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 33,113.0 | $411K | 0.12% | +681.0 | +2.1% | $12.42 | -0.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.10% | +57.0 | +24.1% | $1199.43 | -2.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 475.0 | $268K | 0.08% | +36.0 | +8.2% | $563.29 | +2.6% |
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
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%