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 | VOO | VANGUARD INDEX FDS | — | 18,898.0 | $11.3M | 3.78% | -261.0 | -1.4% | $597.55 | +13.2% |
| 2 | MBB | ISHARES TR | — | 113,194.0 | $10.7M | 3.60% | -5K | -3.9% | $94.95 | -0.6% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 144,646.0 | $7.5M | 2.51% | -2K | -1.0% | $51.93 | +0.7% |
| 4 | BDYN | BLACKROCK ETF TRUST | — | 254,793.0 | $6.2M | 2.07% | -6K | -2.2% | $24.31 | +11.9% |
| 5 | BDVL | BLACKROCK ETF TRUST | — | 212,183.0 | $5.2M | 1.75% | -5K | -2.1% | $24.65 | +4.5% |
| 6 | MTUM | ISHARES TR | — | 19,058.0 | $4.6M | 1.53% | -4K | -15.7% | $239.99 | +37.4% |
| 7 | IEFA | ISHARES TR | — | 36,697.0 | $3.3M | 1.11% | -246.0 | -0.7% | $90.53 | +5.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 9,932.0 | $2.9M | 0.95% | -711.0 | -6.7% | $287.18 | -72.2% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 125,574.0 | $2.8M | 0.95% | -18K | -12.7% | $22.68 | -0.4% |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | — | 60,318.0 | $2.8M | 0.94% | -1K | -1.8% | $46.74 | +30.0% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,824.0 | $2.8M | 0.92% | -244.0 | -1.9% | $215.06 | +8.9% |
| 12 | EEMV | ISHARES INC | — | 30,846.0 | $2.0M | 0.67% | -184.0 | -0.6% | $64.73 | +14.5% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,583.0 | $1.7M | 0.56% | -1K | -6.7% | $100.17 | +19.1% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,050.0 | $1.6M | 0.55% | -127.0 | -1.6% | $203.79 | +7.6% |
| 15 | VXUS | VANGUARD STAR FDS | — | 9,779.0 | $754K | 0.25% | -1K | -12.5% | $77.11 | +9.5% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,152.0 | $696K | 0.23% | -1K | -46.5% | $604.47 | -16.7% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 9,536.0 | $585K | 0.20% | -3K | -21.5% | $61.32 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,566.0 | $580K | 0.19% | -23.0 | -1.4% | $370.16 | +1.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,950.0 | $574K | 0.19% | -40.0 | -2.0% | $294.16 | +13.6% |
| 20 | OEF | ISHARES TR | — | 1,699.0 | $540K | 0.18% | -94.0 | -5.2% | $318.07 | +13.3% |
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
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%