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 | EFG | ISHARES TR | — | 45,808.0 | $5.7M | 1.62% | NEW | — | $124.42 | +0.5% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 176,392.0 | $4.9M | 1.41% | NEW | — | $28.05 | +3.2% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 80,024.0 | $4.0M | 1.15% | NEW | — | $50.37 | -1.9% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 39,409.0 | $2.0M | 0.57% | NEW | — | $50.95 | +6.6% |
| 5 | — | S&P GLOBAL INC | — | 1,061.0 | $432K | 0.12% | NEW | — | $407.19 | — |
| 6 | CSCO | CISCO SYS INC | Technology | 2,504.0 | $294K | 0.08% | NEW | — | $117.46 | -6.4% |
| 7 | CSL | CARLISLE COS INC | Industrials | 772.0 | $280K | 0.08% | NEW | — | $362.75 | -1.7% |
| 8 | COHR | COHERENT CORP | Technology | 700.0 | $276K | 0.08% | NEW | — | $394.47 | -29.2% |
| 9 | GE | GE AEROSPACE | Industrials | 674.0 | $252K | 0.07% | NEW | — | $373.73 | -8.3% |
| 10 | SPYD | SPDR SERIES TRUST | — | 4,326.0 | $206K | 0.06% | NEW | — | $47.71 | +4.8% |
| 11 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,100.0 | $206K | 0.06% | NEW | — | $187.28 | +11.0% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 1,281.0 | $202K | 0.06% | NEW | — | $158.03 | +3.9% |
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%