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 | MTUM | ISHARES TR | — | 15,240.0 | $5.2M | 1.49% | -4K | -20.0% | $342.83 | -12.6% |
| 22 | VB | VANGUARD INDEX FDS | — | 16,889.0 | $5.1M | 1.46% | +1K | +6.7% | $303.13 | -0.8% |
| 23 | IAGG | ISHARES TR | — | 100,772.0 | $5.1M | 1.45% | +7K | +7.4% | $50.60 | -1.7% |
| 24 | EFV | ISHARES TR | — | 66,431.0 | $5.1M | 1.45% | -33K | -32.9% | $76.55 | +6.8% |
| 25 | IALT | BLACKROCK ETF TRUST | — | 176,392.0 | $4.9M | 1.41% | NEW | — | $28.05 | +3.2% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 131,105.0 | $4.8M | 1.38% | +5K | +3.7% | $36.87 | -3.5% |
| 27 | DGRO | ISHARES TR | — | 60,798.0 | $4.6M | 1.31% | -2K | -3.8% | $75.79 | +4.7% |
| 28 | ITA | ISHARES TR | — | 18,516.0 | $4.5M | 1.28% | +8K | +78.3% | $242.42 | -4.0% |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 80,024.0 | $4.0M | 1.15% | NEW | — | $50.37 | -1.9% |
| 30 | RPG | INVESCO EXCHANGE TRADED FD T | — | 60,765.0 | $3.9M | 1.10% | +447.0 | +0.7% | $63.85 | -10.6% |
| 31 | EVTR | MORGAN STANLEY ETF TRUST | — | 73,940.0 | $3.7M | 1.07% | -2K | -2.2% | $50.71 | -1.1% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 48,302.0 | $3.6M | 1.04% | -18K | -27.6% | $75.51 | +11.0% |
| 33 | IEFA | ISHARES TR | — | 35,613.0 | $3.4M | 0.98% | -1K | -3.0% | $96.58 | +4.0% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 122,407.0 | $3.4M | 0.97% | +23K | +23.6% | $27.70 | +2.2% |
| 35 | IXUS | ISHARES TR | — | 33,625.0 | $3.2M | 0.91% | +2K | +5.7% | $95.44 | +2.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 38,351.0 | $3.1M | 0.88% | +28K | +286.1% | $80.57 | +2.4% |
| 37 | SYSB | ISHARES TR | — | 34,108.0 | $3.0M | 0.86% | +4K | +15.2% | $88.72 | -1.6% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,778.0 | $3.0M | 0.86% | — | — | $236.62 | +2.7% |
| 39 | SPTL | SPDR SERIES TRUST | — | 112,686.0 | $3.0M | 0.84% | -12K | -9.5% | $26.23 | -3.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,878.0 | $2.9M | 0.81% | — | — | $736.36 | -2.7% |
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
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%