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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 31,030.0 | $2.0M | 0.66% | NEW | — | $64.04 | +15.8% |
| 42 | IYW | ISHARES TR | — | 9,329.0 | $1.9M | 0.62% | NEW | — | $199.68 | +21.9% |
| 43 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,770.0 | $1.8M | 0.59% | NEW | — | $99.52 | +19.9% |
| 44 | AVGO | BROADCOM INC | Technology | 4,960.0 | $1.7M | 0.57% | NEW | — | $346.10 | +9.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,854.0 | $1.7M | 0.56% | NEW | — | $62.47 | +12.3% |
| 46 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,177.0 | $1.7M | 0.56% | NEW | — | $204.85 | +7.0% |
| 47 | IEUR | ISHARES TR | — | 23,254.0 | $1.7M | 0.55% | NEW | — | $70.98 | +4.1% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 32,543.0 | $1.5M | 0.51% | NEW | — | $46.81 | +10.0% |
| 49 | TLH | ISHARES TR | — | 14,880.0 | $1.5M | 0.50% | NEW | — | $101.67 | -1.6% |
| 50 | IVW | ISHARES TR | — | 11,318.0 | $1.4M | 0.46% | NEW | — | $123.26 | +8.5% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,311.0 | $1.4M | 0.46% | NEW | — | $603.28 | +13.8% |
| 52 | AGG | ISHARES TR | — | 13,283.0 | $1.3M | 0.44% | NEW | — | $99.88 | -1.2% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 7,011.0 | $1.3M | 0.43% | NEW | — | $186.49 | +7.3% |
| 54 | SPTI | SPDR SERIES TRUST | — | 44,347.0 | $1.3M | 0.42% | NEW | — | $28.84 | -1.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 3,554.0 | $1.1M | 0.37% | NEW | — | $312.99 | +10.6% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 7,163.0 | $1.1M | 0.37% | NEW | — | $155.12 | +14.8% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,152.0 | $1.0M | 0.35% | NEW | — | $483.70 | +4.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 6,857.0 | $987K | 0.33% | NEW | — | $143.97 | +27.9% |
| 59 | VXUS | VANGUARD STAR FDS | — | 11,179.0 | $843K | 0.28% | NEW | — | $75.44 | +11.9% |
| 60 | GOOG | ALPHABET INC | Communication Services | 2,627.0 | $824K | 0.27% | NEW | — | $313.80 | +10.3% |
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%