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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,642.0 | $21.6M | 7.17% | NEW | — | $681.92 | +8.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 30,292.0 | $14.8M | 4.91% | NEW | — | $487.86 | -82.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 77,041.0 | $14.7M | 4.89% | NEW | — | $190.99 | +14.1% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 236,391.0 | $14.4M | 4.78% | NEW | — | $60.81 | +10.1% |
| 5 | MUB | ISHARES TR | — | 116,095.0 | $12.4M | 4.13% | NEW | — | $107.11 | +0.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 19,159.0 | $12.0M | 3.99% | NEW | — | $627.12 | +8.6% |
| 7 | MBB | ISHARES TR | — | 117,744.0 | $11.2M | 3.73% | NEW | — | $95.22 | -0.4% |
| 8 | IVV | ISHARES TR | — | 15,949.0 | $10.9M | 3.63% | NEW | — | $684.96 | +8.3% |
| 9 | SPYG | SPDR SERIES TRUST | — | 84,830.0 | $9.1M | 3.01% | NEW | — | $106.70 | +9.2% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 254,119.0 | $8.3M | 2.75% | NEW | — | $32.62 | +2.1% |
| 11 | IEMG | ISHARES INC | — | 122,215.0 | $8.2M | 2.73% | NEW | — | $67.22 | +21.4% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 146,148.0 | $7.7M | 2.56% | NEW | — | $52.77 | -0.8% |
| 13 | EFV | ISHARES TR | — | 98,258.0 | $7.0M | 2.33% | NEW | — | $71.41 | +6.2% |
| 14 | QUAL | ISHARES TR | — | 34,559.0 | $6.9M | 2.28% | NEW | — | $198.62 | +7.9% |
| 15 | BDYN | BLACKROCK ETF TRUST | — | 260,433.0 | $6.7M | 2.22% | NEW | — | $25.61 | +6.5% |
| 16 | MTUM | ISHARES TR | — | 22,617.0 | $5.7M | 1.88% | NEW | — | $250.31 | +32.0% |
| 17 | SCHQ | SCHWAB STRATEGIC TR | — | 174,868.0 | $5.5M | 1.84% | NEW | — | $31.70 | -0.3% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 66,804.0 | $5.4M | 1.80% | NEW | — | $81.17 | -7.3% |
| 19 | BDVL | BLACKROCK ETF TRUST | — | 216,744.0 | $5.4M | 1.79% | NEW | — | $24.81 | +4.1% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 143,582.0 | $4.8M | 1.59% | NEW | — | $33.30 | +50.2% |
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%