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 | VTV | VANGUARD INDEX FDS | — | 65,893.0 | $14.4M | 4.09% | -13K | -16.7% | $217.93 | +3.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 18,555.0 | $12.7M | 3.63% | -343.0 | -1.8% | $686.81 | +3.0% |
| 3 | IEMG | ISHARES INC | — | 96,030.0 | $8.0M | 2.27% | -36K | -27.1% | $82.84 | -1.2% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 139,883.0 | $7.4M | 2.10% | -6K | -4.4% | $52.72 | -16.3% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 117,051.0 | $6.1M | 1.75% | -28K | -19.1% | $52.34 | -0.7% |
| 6 | BDVL | BLACKROCK ETF TRUST | — | 207,920.0 | $5.4M | 1.54% | -4K | -2.0% | $25.98 | +3.1% |
| 7 | SCHQ | SCHWAB STRATEGIC TR | — | 169,913.0 | $5.3M | 1.51% | -7K | -3.9% | $31.30 | -3.6% |
| 8 | MTUM | ISHARES TR | — | 15,240.0 | $5.2M | 1.49% | -4K | -20.0% | $342.83 | -12.6% |
| 9 | EFV | ISHARES TR | — | 66,431.0 | $5.1M | 1.45% | -33K | -32.9% | $76.55 | +6.8% |
| 10 | DGRO | ISHARES TR | — | 60,798.0 | $4.6M | 1.31% | -2K | -3.8% | $75.79 | +4.7% |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | — | 73,940.0 | $3.7M | 1.07% | -2K | -2.2% | $50.71 | -1.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 48,302.0 | $3.6M | 1.04% | -18K | -27.6% | $75.51 | +11.0% |
| 13 | IEFA | ISHARES TR | — | 35,613.0 | $3.4M | 0.98% | -1K | -3.0% | $96.58 | +4.0% |
| 14 | SPTL | SPDR SERIES TRUST | — | 112,686.0 | $3.0M | 0.84% | -12K | -9.5% | $26.23 | -3.6% |
| 15 | SCHI | SCHWAB STRATEGIC TR | — | 121,017.0 | $2.7M | 0.78% | -5K | -3.6% | $22.64 | -1.9% |
| 16 | TLH | ISHARES TR | — | 19,618.0 | $2.0M | 0.56% | -462.0 | -2.3% | $100.35 | -3.0% |
| 17 | QUAL | ISHARES TR | — | 8,187.0 | $1.8M | 0.51% | -27K | -76.5% | $219.43 | +1.9% |
| 18 | IEUR | ISHARES TR | — | 23,798.0 | $1.8M | 0.51% | -3K | -10.2% | $75.17 | +3.6% |
| 19 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,946.0 | $1.7M | 0.50% | -104.0 | -1.3% | $219.21 | +4.6% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 31,296.0 | $1.6M | 0.46% | -2K | -5.4% | $51.78 | +1.9% |
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%