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 | SCHI | SCHWAB STRATEGIC TR | — | 121,017.0 | $2.7M | 0.78% | -5K | -3.6% | $22.64 | -1.9% |
| 42 | EEMV | ISHARES INC | — | 32,978.0 | $2.5M | 0.71% | +2K | +6.9% | $75.28 | +0.6% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,188.0 | $2.3M | 0.65% | +5K | +19.6% | $71.25 | +2.5% |
| 44 | PVAL | PUTNAM ETF TRUST | — | 39,409.0 | $2.0M | 0.57% | NEW | — | $50.95 | +6.6% |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,506.0 | $2.0M | 0.57% | — | — | $121.42 | -1.5% |
| 46 | TLH | ISHARES TR | — | 19,618.0 | $2.0M | 0.56% | -462.0 | -2.3% | $100.35 | -3.0% |
| 47 | AVGO | BROADCOM INC | Technology | 4,962.0 | $1.9M | 0.53% | — | — | $377.75 | -2.4% |
| 48 | QUAL | ISHARES TR | — | 8,187.0 | $1.8M | 0.51% | -27K | -76.5% | $219.43 | +1.9% |
| 49 | IEUR | ISHARES TR | — | 23,798.0 | $1.8M | 0.51% | -3K | -10.2% | $75.17 | +3.6% |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,946.0 | $1.7M | 0.50% | -104.0 | -1.3% | $219.21 | +4.6% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 31,296.0 | $1.6M | 0.46% | -2K | -5.4% | $51.78 | +1.9% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 29,990.0 | $1.6M | 0.46% | -8K | -20.6% | $53.61 | +8.4% |
| 53 | IVW | ISHARES TR | — | 11,089.0 | $1.5M | 0.43% | -203.0 | -1.8% | $137.53 | +1.8% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 7,644.0 | $1.5M | 0.41% | -2K | -17.4% | $190.52 | -2.5% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 7,270.0 | $1.5M | 0.41% | +245.0 | +3.5% | $200.10 | +8.7% |
| 56 | IYW | ISHARES TR | — | 5,595.0 | $1.4M | 0.40% | -4K | -39.9% | $252.23 | -0.4% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 7,366.0 | $1.4M | 0.39% | -203.0 | -2.7% | $185.23 | -4.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,779.0 | $1.4M | 0.39% | +219.0 | +6.2% | $357.39 | -3.0% |
| 59 | VXUS | VANGUARD STAR FDS | — | 15,516.0 | $1.3M | 0.38% | +6K | +58.7% | $85.49 | +2.4% |
| 60 | — | BLACKROCK ETF TRUST II | — | 23,586.0 | $1.2M | 0.34% | +5K | +26.9% | $49.80 | — |
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%