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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,374.0 | $487K | 0.16% | +32.0 | +1.0% | $144.44 | +6.0% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 1,816.0 | $455K | 0.15% | +11.0 | +0.6% | $250.58 | +28.1% |
| 43 | IVE | ISHARES TR | — | 1,923.0 | $406K | 0.14% | +28.0 | +1.5% | $211.15 | +7.7% |
| 44 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,698.0 | $405K | 0.14% | +15K | +86.4% | $12.39 | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,622.0 | $396K | 0.13% | +17.0 | +1.1% | $244.36 | -1.5% |
| 46 | V | VISA INC | Financial Services | 1,165.0 | $352K | 0.12% | +21.0 | +1.8% | $302.24 | +9.8% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,252.0 | $319K | 0.11% | +31.0 | +0.6% | $60.65 | -9.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 633.0 | $303K | 0.10% | +7.0 | +1.1% | $479.20 | — |
| 49 | COWZ | PACER FDS TR | — | 3,616.0 | $226K | 0.08% | +86.0 | +2.4% | $62.56 | -0.2% |
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%