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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST II | — | 16,934.0 | $824K | 0.27% | NEW | — | $48.68 | — |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 6,465.0 | $772K | 0.26% | NEW | — | $119.41 | -2.4% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,589.0 | $769K | 0.26% | NEW | — | $483.75 | -22.6% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 12,144.0 | $767K | 0.26% | NEW | — | $63.18 | — |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,660.0 | $747K | 0.25% | NEW | — | $449.72 | -15.2% |
| 66 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,528.0 | $715K | 0.24% | NEW | — | $75.05 | +16.4% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,990.0 | $641K | 0.21% | NEW | — | $322.22 | +3.3% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,772.0 | $620K | 0.21% | NEW | — | $79.73 | -0.9% |
| 69 | OEF | ISHARES TR | — | 1,793.0 | $615K | 0.20% | NEW | — | $342.97 | +5.7% |
| 70 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $585K | 0.19% | NEW | — | $139.16 | +8.7% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 1,103.0 | $576K | 0.19% | NEW | — | $522.45 | -22.8% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,487.0 | $574K | 0.19% | NEW | — | $230.82 | +4.8% |
| 73 | RING | ISHARES INC | — | 7,235.0 | $533K | 0.18% | NEW | — | $73.64 | -13.0% |
| 74 | FISV | FISERV INC | Technology | 7,820.0 | $525K | 0.17% | NEW | — | $67.17 | -28.0% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,393.0 | $479K | 0.16% | NEW | — | $343.98 | -0.6% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,342.0 | $479K | 0.16% | NEW | — | $143.31 | +6.8% |
| 77 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 32,432.0 | $433K | 0.14% | NEW | — | $13.34 | -8.8% |
| 78 | IVE | ISHARES TR | — | 1,895.0 | $402K | 0.13% | NEW | — | $212.06 | +7.2% |
| 79 | V | VISA INC | Financial Services | 1,144.0 | $401K | 0.13% | NEW | — | $350.71 | -5.4% |
| 80 | IGRO | ISHARES TR | — | 4,643.0 | $384K | 0.13% | NEW | — | $82.77 | +5.5% |
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
73.3%
Technology
10.5%
Communication Services
5.0%
Industrials
4.2%
Consumer Cyclical
4.0%
Healthcare
1.9%
Consumer Defensive
1.1%