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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,622.0 | $396K | 0.13% | +17.0 | +1.1% | $244.36 | -1.7% |
| 82 | IGRO | ISHARES TR | — | 4,643.0 | $389K | 0.13% | — | — | $83.77 | +4.1% |
| 83 | V | VISA INC | Financial Services | 1,165.0 | $352K | 0.12% | +21.0 | +1.8% | $302.24 | +9.9% |
| 84 | BA | BOEING CO | Industrials | 1,721.0 | $343K | 0.12% | — | — | $199.03 | +11.3% |
| 85 | FISV | FISERV INC | Technology | 5,844.0 | $326K | 0.11% | -2K | -25.3% | $55.80 | -13.1% |
| 86 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,843.0 | $319K | 0.11% | NEW | — | $112.11 | +38.6% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,252.0 | $319K | 0.11% | +31.0 | +0.6% | $60.65 | -8.6% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 633.0 | $303K | 0.10% | +7.0 | +1.1% | $479.20 | — |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 5,555.0 | $277K | 0.09% | — | — | $49.89 | +1.2% |
| 90 | GLW | CORNING INC | Technology | 1,985.0 | $270K | 0.09% | NEW | — | $135.97 | +59.1% |
| 91 | META | META PLATFORMS INC | Communication Services | 439.0 | $251K | 0.08% | -18.0 | -3.9% | $572.13 | -1.0% |
| 92 | GEV | GE VERNOVA INC | Utilities | 264.0 | $230K | 0.08% | NEW | — | $872.90 | +22.1% |
| 93 | COWZ | PACER FDS TR | — | 3,616.0 | $226K | 0.08% | +86.0 | +2.4% | $62.56 | -0.2% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,073.0 | $222K | 0.07% | NEW | — | $206.96 | -17.3% |
| 95 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,217.0 | $220K | 0.07% | — | — | $68.32 | +32.6% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $218K | 0.07% | -8.0 | -3.3% | $919.77 | +20.5% |
| 97 | EEM | ISHARES TR | — | 3,775.0 | $214K | 0.07% | -112.0 | -2.9% | $56.79 | +18.9% |
| 98 | HYS | PIMCO ETF TR | — | 2,256.0 | $210K | 0.07% | — | — | $93.27 | +0.2% |
| 99 | T | AT&T INC | Communication Services | 7,192.0 | $208K | 0.07% | NEW | — | $28.99 | -22.4% |
| 100 | FNDF | SCHWAB STRATEGIC TR | — | 4,193.0 | $205K | 0.07% | NEW | — | $48.93 | +7.1% |
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
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%