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 | IAGG | ISHARES TR | — | 93,827.0 | $4.7M | 1.57% | +1K | +1.3% | $50.04 | +0.8% |
| 22 | MTUM | ISHARES TR | — | 19,058.0 | $4.6M | 1.53% | -4K | -15.7% | $239.99 | +37.4% |
| 23 | DGRO | ISHARES TR | — | 63,226.0 | $4.4M | 1.49% | +5K | +8.3% | $70.18 | +7.0% |
| 24 | VB | VANGUARD INDEX FDS | — | 15,825.0 | $4.1M | 1.39% | +145.0 | +0.9% | $261.92 | +12.6% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 174,497.0 | $4.1M | 1.36% | — | — | $23.22 | -0.6% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 126,438.0 | $3.9M | 1.31% | +827.0 | +0.7% | $30.96 | +15.4% |
| 27 | EVTR | MORGAN STANLEY ETF TRUST | — | 75,617.0 | $3.8M | 1.28% | +2K | +2.0% | $50.75 | +0.0% |
| 28 | IEFA | ISHARES TR | — | 36,697.0 | $3.3M | 1.11% | -246.0 | -0.7% | $90.53 | +5.3% |
| 29 | SPTL | SPDR SERIES TRUST | — | 124,549.0 | $3.3M | 1.10% | +5K | +4.0% | $26.30 | -0.6% |
| 30 | GOVT | ISHARES TR | — | 133,518.0 | $3.1M | 1.02% | +1K | +0.8% | $22.91 | -0.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 9,932.0 | $2.9M | 0.95% | -711.0 | -6.7% | $287.18 | -72.2% |
| 32 | SCHI | SCHWAB STRATEGIC TR | — | 125,574.0 | $2.8M | 0.95% | -18K | -12.7% | $22.68 | -0.4% |
| 33 | RPG | INVESCO EXCHANGE TRADED FD T | — | 60,318.0 | $2.8M | 0.94% | -1K | -1.8% | $46.74 | +30.0% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,824.0 | $2.8M | 0.92% | -244.0 | -1.9% | $215.06 | +8.9% |
| 35 | IXUS | ISHARES TR | — | 31,809.0 | $2.8M | 0.92% | +279.0 | +0.9% | $86.64 | +8.7% |
| 36 | SYSB | ISHARES TR | — | 29,609.0 | $2.6M | 0.88% | +827.0 | +2.9% | $89.00 | -0.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 99,033.0 | $2.5M | 0.82% | +7K | +7.5% | $24.75 | +10.7% |
| 38 | ITA | ISHARES TR | — | 10,383.0 | $2.3M | 0.76% | +57.0 | +0.6% | $218.75 | +7.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 3,896.0 | $2.2M | 0.75% | +54.0 | +1.4% | $577.15 | +23.7% |
| 40 | TLH | ISHARES TR | — | 20,080.0 | $2.0M | 0.68% | +5K | +35.0% | $100.72 | -0.7% |
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%