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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,968.0 | $20.8M | 6.96% | +326.0 | +1.0% | $650.34 | +12.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 79,065.0 | $15.5M | 5.19% | +2K | +2.6% | $196.20 | +10.8% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 240,341.0 | $14.0M | 4.68% | +4K | +1.7% | $58.18 | +14.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 30,790.0 | $13.4M | 4.50% | +498.0 | +1.6% | $436.79 | -80.8% |
| 5 | MUB | ISHARES TR | — | 117,514.0 | $12.5M | 4.17% | +1K | +1.2% | $106.15 | +1.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 18,898.0 | $11.3M | 3.78% | -261.0 | -1.4% | $597.55 | +13.2% |
| 7 | MBB | ISHARES TR | — | 113,194.0 | $10.7M | 3.60% | -5K | -3.9% | $94.95 | -0.6% |
| 8 | IVV | ISHARES TR | — | 16,246.0 | $10.6M | 3.55% | +297.0 | +1.9% | $653.21 | +12.9% |
| 9 | IEMG | ISHARES INC | — | 131,719.0 | $9.2M | 3.08% | +10K | +7.8% | $69.75 | +16.6% |
| 10 | SPYG | SPDR SERIES TRUST | — | 86,328.0 | $8.5M | 2.83% | +1K | +1.8% | $97.91 | +18.2% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 265,605.0 | $7.7M | 2.59% | +11K | +4.5% | $29.13 | +13.4% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 144,646.0 | $7.5M | 2.51% | -2K | -1.0% | $51.93 | +0.7% |
| 13 | EFV | ISHARES TR | — | 98,961.0 | $7.4M | 2.46% | +703.0 | +0.7% | $74.35 | +2.1% |
| 14 | QUAL | ISHARES TR | — | 34,905.0 | $6.7M | 2.24% | +346.0 | +1.0% | $191.81 | +11.1% |
| 15 | BDYN | BLACKROCK ETF TRUST | — | 254,793.0 | $6.2M | 2.07% | -6K | -2.2% | $24.31 | +11.9% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 66,685.0 | $5.9M | 1.97% | — | — | $88.16 | -12.3% |
| 17 | SCHQ | SCHWAB STRATEGIC TR | — | 176,856.0 | $5.6M | 1.86% | +2K | +1.1% | $31.43 | -0.6% |
| 18 | BDVL | BLACKROCK ETF TRUST | — | 212,183.0 | $5.2M | 1.75% | -5K | -2.1% | $24.65 | +4.5% |
| 19 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 203,337.0 | $5.0M | 1.69% | +50K | +32.2% | $24.79 | +1.1% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 146,377.0 | $4.8M | 1.61% | +3K | +1.9% | $32.95 | +51.5% |
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%