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 | AGG | ISHARES TR | — | 11,840.0 | $1.2M | 0.33% | -2K | -12.2% | $98.98 | -1.5% |
| 62 | SPTI | SPDR SERIES TRUST | — | 37,647.0 | $1.1M | 0.30% | -7K | -15.3% | $28.39 | -1.2% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,664.0 | $986K | 0.28% | +2K | +322.9% | $370.04 | +2.5% |
| 64 | GOOG | ALPHABET INC | — | 2,729.0 | $964K | 0.28% | +98.0 | +3.7% | $353.33 | — |
| 65 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,973.0 | $899K | 0.26% | — | — | $90.10 | -4.9% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,933.0 | $813K | 0.23% | +18.0 | +0.9% | $420.60 | -17.1% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,243.0 | $734K | 0.21% | +293.0 | +15.0% | $327.33 | +9.3% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 9,189.0 | $664K | 0.19% | -347.0 | -3.6% | $72.28 | — |
| 69 | SDY | SPDR SERIES TRUST | — | 4,207.0 | $640K | 0.18% | — | — | $152.18 | +3.5% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 1,897.0 | $635K | 0.18% | +81.0 | +4.5% | $334.82 | -23.2% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,631.0 | $627K | 0.18% | +118.0 | +4.7% | $238.34 | +11.8% |
| 72 | OEF | ISHARES TR | — | 1,699.0 | $622K | 0.18% | — | — | $365.87 | +4.1% |
| 73 | MSFT | MICROSOFT CORP | Technology | 1,641.0 | $612K | 0.17% | +75.0 | +4.8% | $372.92 | +37.7% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,152.0 | $587K | 0.17% | — | — | $509.53 | +10.7% |
| 75 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 53,168.0 | $550K | 0.16% | +20K | +62.6% | $10.35 | — |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,827.0 | $540K | 0.15% | -945.0 | -12.2% | $79.03 | -0.7% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,593.0 | $527K | 0.15% | +219.0 | +6.5% | $146.64 | -2.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,411.0 | $498K | 0.14% | +22.0 | +1.6% | $352.73 | -6.4% |
| 79 | GLW | CORNING INC | Technology | 1,928.0 | $492K | 0.14% | -57.0 | -2.9% | $255.43 | -41.7% |
| 80 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,781.0 | $449K | 0.13% | -62.0 | -2.2% | $161.54 | -9.1% |
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%