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 | XLF | SELECT SECTOR SPDR TR | — | 29,990.0 | $1.6M | 0.46% | -8K | -20.6% | $53.61 | +8.4% |
| 22 | IVW | ISHARES TR | — | 11,089.0 | $1.5M | 0.43% | -203.0 | -1.8% | $137.53 | +1.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 7,644.0 | $1.5M | 0.41% | -2K | -17.4% | $190.52 | -2.5% |
| 24 | IYW | ISHARES TR | — | 5,595.0 | $1.4M | 0.40% | -4K | -39.9% | $252.23 | -0.4% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 7,366.0 | $1.4M | 0.39% | -203.0 | -2.7% | $185.23 | -4.4% |
| 26 | AGG | ISHARES TR | — | 11,840.0 | $1.2M | 0.33% | -2K | -12.2% | $98.98 | -1.5% |
| 27 | SPTI | SPDR SERIES TRUST | — | 37,647.0 | $1.1M | 0.30% | -7K | -15.3% | $28.39 | -1.2% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 9,189.0 | $664K | 0.19% | -347.0 | -3.6% | $72.28 | — |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,827.0 | $540K | 0.15% | -945.0 | -12.2% | $79.03 | -0.7% |
| 30 | GLW | CORNING INC | Technology | 1,928.0 | $492K | 0.14% | -57.0 | -2.9% | $255.43 | -41.7% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,781.0 | $449K | 0.13% | -62.0 | -2.2% | $161.54 | -9.1% |
| 32 | RING | ISHARES INC | — | 6,406.0 | $414K | 0.12% | -1K | -13.7% | $64.60 | +35.4% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 564.0 | $397K | 0.11% | -2K | -76.2% | $703.34 | -1.8% |
| 34 | IVE | ISHARES TR | — | 1,732.0 | $393K | 0.11% | -191.0 | -9.9% | $227.09 | +4.5% |
| 35 | V | VISA INC | Financial Services | 1,145.0 | $393K | 0.11% | -20.0 | -1.7% | $343.09 | +11.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $306K | 0.09% | -21.0 | -3.3% | $500.39 | — |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 5,332.0 | $270K | 0.08% | -223.0 | -4.0% | $50.58 | -2.3% |
| 38 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.07% | -50.0 | -18.9% | $1174.86 | -22.4% |
| 39 | COWZ | PACER FDS TR | — | 3,591.0 | $223K | 0.06% | -25.0 | -0.7% | $62.20 | +16.4% |
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
75.4%
Technology
9.7%
Industrials
4.1%
Consumer Cyclical
3.7%
Communication Services
3.1%
Healthcare
2.5%
Consumer Defensive
1.0%
Utilities
0.5%