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 | 1,740.0 | $442K | 0.13% | +118.0 | +7.3% | $253.90 | +5.6% |
| 82 | — | S&P GLOBAL INC | — | 1,061.0 | $432K | 0.12% | NEW | — | $407.19 | — |
| 83 | RING | ISHARES INC | — | 6,406.0 | $414K | 0.12% | -1K | -13.7% | $64.60 | +35.4% |
| 84 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 33,113.0 | $411K | 0.12% | +681.0 | +2.1% | $12.42 | -0.9% |
| 85 | IGRO | ISHARES TR | — | 4,643.0 | $408K | 0.12% | — | — | $87.93 | +5.2% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 564.0 | $397K | 0.11% | -2K | -76.2% | $703.34 | -1.8% |
| 87 | IVE | ISHARES TR | — | 1,732.0 | $393K | 0.11% | -191.0 | -9.9% | $227.09 | +4.5% |
| 88 | V | VISA INC | Financial Services | 1,145.0 | $393K | 0.11% | -20.0 | -1.7% | $343.09 | +11.2% |
| 89 | BA | BOEING CO | Industrials | 1,723.0 | $373K | 0.11% | — | — | $216.47 | -3.1% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.10% | +57.0 | +24.1% | $1199.43 | -2.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 612.0 | $306K | 0.09% | -21.0 | -3.3% | $500.39 | — |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,230.0 | $301K | 0.09% | — | — | $57.62 | +15.6% |
| 93 | CSCO | CISCO SYS INC | Technology | 2,504.0 | $294K | 0.08% | NEW | — | $117.46 | -6.4% |
| 94 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,217.0 | $291K | 0.08% | — | — | $90.53 | +13.3% |
| 95 | CSL | CARLISLE COS INC | Industrials | 772.0 | $280K | 0.08% | NEW | — | $362.75 | -1.7% |
| 96 | COHR | COHERENT CORP | Technology | 700.0 | $276K | 0.08% | NEW | — | $394.47 | -29.2% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 5,332.0 | $270K | 0.08% | -223.0 | -4.0% | $50.58 | -2.3% |
| 98 | META | META PLATFORMS INC | Communication Services | 475.0 | $268K | 0.08% | +36.0 | +8.2% | $563.29 | +2.6% |
| 99 | GE | GE AEROSPACE | Industrials | 674.0 | $252K | 0.07% | NEW | — | $373.73 | -8.3% |
| 100 | GEV | GE VERNOVA INC | Utilities | 214.0 | $251K | 0.07% | -50.0 | -18.9% | $1174.86 | -22.4% |
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%