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 | 40,596.0 | $30.3M | 8.64% | +9K | +27.0% | $746.77 | +3.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 253,037.0 | $17.2M | 4.90% | +13K | +5.3% | $68.01 | +2.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 190,527.0 | $16.4M | 4.68% | +160K | +518.8% | $86.14 | +2.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 65,893.0 | $14.4M | 4.09% | -13K | -16.7% | $217.93 | +3.4% |
| 5 | MUB | ISHARES TR | — | 128,023.0 | $13.8M | 3.92% | +11K | +8.9% | $107.62 | -2.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 18,555.0 | $12.7M | 3.63% | -343.0 | -1.8% | $686.81 | +3.0% |
| 7 | IVV | ISHARES TR | — | 16,429.0 | $12.3M | 3.50% | +183.0 | +1.1% | $748.88 | +3.2% |
| 8 | MBB | ISHARES TR | — | 115,183.0 | $10.9M | 3.10% | +2K | +1.8% | $94.52 | -1.4% |
| 9 | SPYG | SPDR SERIES TRUST | — | 86,059.0 | $10.2M | 2.92% | — | — | $118.99 | +1.9% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 266,774.0 | $9.0M | 2.57% | — | — | $33.84 | +5.7% |
| 11 | IEMG | ISHARES INC | — | 96,030.0 | $8.0M | 2.27% | -36K | -27.1% | $82.84 | -1.2% |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 314,712.0 | $7.9M | 2.26% | +111K | +54.8% | $25.17 | -2.5% |
| 13 | GOVT | ISHARES TR | — | 326,927.0 | $7.4M | 2.12% | +193K | +144.9% | $22.78 | -1.4% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 139,883.0 | $7.4M | 2.10% | -6K | -4.4% | $52.72 | -16.3% |
| 15 | BDYN | BLACKROCK ETF TRUST | — | 255,226.0 | $7.1M | 2.02% | — | — | $27.74 | +1.3% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 292,966.0 | $6.8M | 1.93% | +118K | +67.9% | $23.13 | -1.5% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 117,051.0 | $6.1M | 1.75% | -28K | -19.1% | $52.34 | -0.7% |
| 18 | EFG | ISHARES TR | — | 45,808.0 | $5.7M | 1.62% | NEW | — | $124.42 | +0.5% |
| 19 | BDVL | BLACKROCK ETF TRUST | — | 207,920.0 | $5.4M | 1.54% | -4K | -2.0% | $25.98 | +3.1% |
| 20 | SCHQ | SCHWAB STRATEGIC TR | — | 169,913.0 | $5.3M | 1.51% | -7K | -3.9% | $31.30 | -3.6% |
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%