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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISV | FISERV INC | Technology | 5,844.0 | $326K | 0.11% | -2K | -25.3% | $55.80 | -4.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 439.0 | $251K | 0.08% | -18.0 | -3.9% | $572.13 | +0.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $218K | 0.07% | -8.0 | -3.3% | $919.77 | +25.0% |
| 24 | EEM | ISHARES TR | — | 3,775.0 | $214K | 0.07% | -112.0 | -2.9% | $56.79 | +18.4% |
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
75.6%
Technology
9.2%
Consumer Cyclical
3.9%
Communication Services
3.5%
Industrials
3.5%
Healthcare
2.2%
Consumer Defensive
1.1%
Energy
0.5%
Utilities
0.5%