Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 46,801.0 | $30.6M | 8.67% | +1K | +2.6% | $653.21 | +12.9% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 378,033.0 | $17.5M | 4.97% | +21K | +5.8% | $46.40 | +10.2% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 344,879.0 | $16.2M | 4.60% | +34K | +11.0% | $47.08 | +0.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 21,208.0 | $12.7M | 3.59% | +3K | +14.5% | $597.54 | +12.9% |
| 5 | AAPL | APPLE INC | Technology | 45,348.0 | $11.5M | 3.26% | -239.0 | -0.5% | $253.79 | +9.4% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 172,798.0 | $10.1M | 2.85% | -48K | -21.7% | $58.18 | +14.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,443.0 | $8.8M | 2.50% | -2K | -7.7% | $479.20 | — |
| 8 | USMV | ISHARES TR | — | 87,001.0 | $8.1M | 2.29% | -4K | -4.2% | $92.74 | +3.3% |
| 9 | IEMG | ISHARES INC | — | 87,421.0 | $6.1M | 1.73% | +37K | +72.1% | $69.75 | +17.1% |
| 10 | SHYG | ISHARES TR | — | 143,490.0 | $6.1M | 1.72% | -19K | -11.9% | $42.31 | +0.2% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 77,505.0 | $5.9M | 1.66% | +7K | +10.2% | $75.74 | +7.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 33,610.0 | $5.9M | 1.66% | -2K | -6.6% | $174.40 | +11.4% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 86,854.0 | $5.3M | 1.51% | +1K | +1.6% | $61.32 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 18,128.0 | $5.2M | 1.48% | -1K | -5.5% | $287.55 | +18.8% |
| 15 | VUG | VANGUARD INDEX FDS | — | 11,138.0 | $4.9M | 1.38% | +1K | +10.4% | $436.78 | -80.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 18,515.0 | $4.8M | 1.38% | +740.0 | +4.2% | $261.91 | +14.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 13,092.0 | $4.8M | 1.37% | -2K | -11.9% | $370.18 | -0.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,083.0 | $4.8M | 1.36% | +9K | +13.9% | $64.08 | +10.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 15,738.0 | $4.5M | 1.28% | -953.0 | -5.7% | $286.87 | +18.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 150,183.0 | $4.4M | 1.24% | +4K | +2.8% | $29.13 | +13.0% |
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
Technology
31.2%
Financial Services
20.2%
Communication Services
13.2%
Healthcare
11.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Consumer Defensive
3.0%
Energy
2.7%
Real Estate
2.2%
Utilities
0.7%