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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 3,591.0 | $223K | 0.06% | -25.0 | -0.7% | $62.20 | +16.4% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 4,193.0 | $221K | 0.06% | — | — | $52.76 | +5.1% |
| 103 | SPYD | SPDR SERIES TRUST | — | 4,326.0 | $206K | 0.06% | NEW | — | $47.71 | +4.8% |
| 104 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,100.0 | $206K | 0.06% | NEW | — | $187.28 | +11.0% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 1,281.0 | $202K | 0.06% | NEW | — | $158.03 | +3.9% |
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%