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 | SCHR | SCHWAB STRATEGIC TR | — | 38,744.0 | $965K | 0.32% | NEW | — | $24.91 | -2.2% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 4,631.0 | $679K | 0.23% | NEW | — | $146.61 | +16.7% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,843.0 | $319K | 0.11% | NEW | — | $112.11 | +30.9% |
| 4 | GLW | CORNING INC | Technology | 1,985.0 | $270K | 0.09% | NEW | — | $135.97 | +9.5% |
| 5 | GEV | GE VERNOVA INC | Utilities | 264.0 | $230K | 0.08% | NEW | — | $872.90 | +4.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,073.0 | $222K | 0.07% | NEW | — | $206.96 | -2.5% |
| 7 | T | AT&T INC | Communication Services | 7,192.0 | $208K | 0.07% | NEW | — | $28.99 | -10.3% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 4,193.0 | $205K | 0.07% | NEW | — | $48.93 | +13.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 630.0 | $202K | 0.07% | NEW | — | $320.81 | +18.3% |
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%