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 | — | 30,846.0 | $2.0M | 0.67% | -184.0 | -0.6% | $64.73 | +14.5% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 37,792.0 | $1.9M | 0.62% | +239.0 | +0.6% | $49.37 | +9.1% |
| 43 | IEUR | ISHARES TR | — | 26,516.0 | $1.9M | 0.62% | +3K | +14.0% | $70.27 | +5.1% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,913.0 | $1.7M | 0.58% | — | — | $64.08 | +9.5% |
| 45 | IYW | ISHARES TR | — | 9,301.0 | $1.7M | 0.56% | — | — | $181.42 | +34.1% |
| 46 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,583.0 | $1.7M | 0.56% | -1K | -6.7% | $100.17 | +19.1% |
| 47 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,050.0 | $1.6M | 0.55% | -127.0 | -1.6% | $203.79 | +7.6% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 33,081.0 | $1.6M | 0.52% | +538.0 | +1.6% | $46.91 | +9.8% |
| 49 | AVGO | BROADCOM INC | Technology | 4,961.0 | $1.5M | 0.51% | — | — | $309.51 | +22.8% |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,374.0 | $1.5M | 0.49% | +63.0 | +2.7% | $616.76 | +11.4% |
| 51 | AGG | ISHARES TR | — | 13,487.0 | $1.3M | 0.45% | +204.0 | +1.5% | $99.27 | -0.6% |
| 52 | IVW | ISHARES TR | — | 11,292.0 | $1.3M | 0.43% | — | — | $113.11 | +18.2% |
| 53 | SPTI | SPDR SERIES TRUST | — | 44,455.0 | $1.3M | 0.43% | — | — | $28.66 | -1.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 9,257.0 | $1.2M | 0.41% | +2K | +35.0% | $132.90 | +38.6% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 7,025.0 | $1.2M | 0.41% | — | — | $174.39 | +14.7% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 7,569.0 | $1.2M | 0.41% | +406.0 | +5.7% | $161.73 | +10.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 3,560.0 | $1.0M | 0.34% | — | — | $287.56 | +20.4% |
| 58 | SCHR | SCHWAB STRATEGIC TR | — | 38,744.0 | $965K | 0.32% | NEW | — | $24.91 | -1.4% |
| 59 | — | BLACKROCK ETF TRUST II | — | 18,579.0 | $891K | 0.30% | +2K | +9.7% | $47.98 | — |
| 60 | GOOG | ALPHABET INC | Communication Services | 2,631.0 | $755K | 0.25% | — | — | $286.86 | +20.6% |
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%