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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 9,779.0 | $754K | 0.25% | -1K | -12.5% | $77.11 | +9.6% |
| 62 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,947.0 | $748K | 0.25% | +419.0 | +4.4% | $75.19 | +16.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,915.0 | $712K | 0.24% | +255.0 | +15.4% | $371.75 | +2.6% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,152.0 | $696K | 0.23% | -1K | -46.5% | $604.47 | -18.4% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 4,631.0 | $679K | 0.23% | NEW | — | $146.61 | +4.5% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,772.0 | $616K | 0.21% | — | — | $79.27 | -0.4% |
| 67 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $614K | 0.21% | — | — | $145.94 | +3.6% |
| 68 | RING | ISHARES INC | — | 7,422.0 | $586K | 0.20% | +187.0 | +2.6% | $78.98 | -18.9% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 9,536.0 | $585K | 0.20% | -3K | -21.5% | $61.32 | — |
| 70 | MSFT | MICROSOFT CORP | Technology | 1,566.0 | $580K | 0.19% | -23.0 | -1.4% | $370.16 | +1.1% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,950.0 | $574K | 0.19% | -40.0 | -2.0% | $294.16 | +13.2% |
| 72 | OEF | ISHARES TR | — | 1,699.0 | $540K | 0.18% | -94.0 | -5.2% | $318.07 | +14.0% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 1,246.0 | $530K | 0.18% | +143.0 | +13.0% | $425.43 | -5.1% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,513.0 | $523K | 0.17% | +26.0 | +1.1% | $208.27 | +16.1% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,374.0 | $487K | 0.16% | +32.0 | +1.0% | $144.44 | +6.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,389.0 | $457K | 0.15% | — | — | $328.86 | +3.9% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,816.0 | $455K | 0.15% | +11.0 | +0.6% | $250.58 | +28.1% |
| 78 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 32,432.0 | $413K | 0.14% | — | — | $12.72 | -4.3% |
| 79 | IVE | ISHARES TR | — | 1,923.0 | $406K | 0.14% | +28.0 | +1.5% | $211.15 | +7.7% |
| 80 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,698.0 | $405K | 0.14% | +15K | +86.4% | $12.39 | — |
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%