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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO | Industrials | 1,727.0 | $375K | 0.12% | NEW | — | $217.12 | +1.7% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,605.0 | $332K | 0.11% | NEW | — | $206.89 | +16.3% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 626.0 | $315K | 0.10% | NEW | — | $502.65 | — |
| 84 | META | META PLATFORMS INC | Communication Services | 457.0 | $302K | 0.10% | NEW | — | $660.09 | -14.6% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 1,805.0 | $292K | 0.10% | NEW | — | $162.01 | +98.1% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,221.0 | $282K | 0.09% | NEW | — | $53.94 | +1.8% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 5,555.0 | $279K | 0.09% | NEW | — | $50.29 | +0.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $263K | 0.09% | NEW | — | $1074.68 | +3.0% |
| 89 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 17,545.0 | $255K | 0.09% | NEW | — | $14.54 | — |
| 90 | EFG | ISHARES TR | — | 2,210.0 | $252K | 0.08% | NEW | — | $113.92 | +7.2% |
| 91 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,217.0 | $240K | 0.08% | NEW | — | $74.49 | +20.7% |
| 92 | HYS | PIMCO ETF TR | — | 2,256.0 | $214K | 0.07% | NEW | — | $94.82 | -1.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,776.0 | $214K | 0.07% | NEW | — | $77.03 | +56.5% |
| 94 | EEM | ISHARES TR | — | 3,887.0 | $213K | 0.07% | NEW | — | $54.71 | +23.2% |
| 95 | COWZ | PACER FDS TR | — | 3,530.0 | $212K | 0.07% | NEW | — | $60.17 | +3.8% |
| 96 | ORCL | ORACLE CORP | Technology | 1,071.0 | $209K | 0.07% | NEW | — | $194.83 | -18.9% |
| 97 | GE | GE AEROSPACE | Industrials | 671.0 | $207K | 0.07% | NEW | — | $308.03 | +18.9% |
| 98 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 10,332.0 | $104K | 0.04% | NEW | — | $10.08 | +3.4% |
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%