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 | +12.8% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 378,033.0 | $17.5M | 4.97% | +21K | +5.8% | $46.40 | +10.7% |
| 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 | +13.2% |
| 5 | IEMG | ISHARES INC | — | 87,421.0 | $6.1M | 1.73% | +37K | +72.1% | $69.75 | +17.8% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 77,505.0 | $5.9M | 1.66% | +7K | +10.2% | $75.74 | +8.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 86,854.0 | $5.3M | 1.51% | +1K | +1.6% | $61.32 | — |
| 8 | VUG | VANGUARD INDEX FDS | — | 11,138.0 | $4.9M | 1.38% | +1K | +10.4% | $436.78 | -81.0% |
| 9 | VB | VANGUARD INDEX FDS | — | 18,515.0 | $4.8M | 1.38% | +740.0 | +4.2% | $261.91 | +14.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,083.0 | $4.8M | 1.36% | +9K | +13.9% | $64.08 | +11.0% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 150,183.0 | $4.4M | 1.24% | +4K | +2.8% | $29.13 | +12.0% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 19,588.0 | $2.0M | 0.56% | +174.0 | +0.9% | $100.19 | -0.1% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,039.0 | $1.9M | 0.54% | +2K | +9.6% | $82.75 | +0.0% |
| 14 | EFG | ISHARES TR | — | 16,210.0 | $1.8M | 0.51% | +10K | +175.3% | $111.37 | +10.5% |
| 15 | IAGG | ISHARES TR | — | 34,839.0 | $1.7M | 0.49% | +3K | +8.1% | $50.04 | +1.1% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,259.0 | $1.7M | 0.48% | +3K | +16.6% | $79.27 | -0.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 3,507.0 | $1.5M | 0.43% | +252.0 | +7.7% | $430.29 | -14.1% |
| 18 | VTV | VANGUARD INDEX FDS | — | 7,555.0 | $1.5M | 0.42% | +2K | +37.4% | $196.20 | +12.4% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,786.0 | $1.4M | 0.41% | +2K | +6.8% | $47.03 | +2.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,207.0 | $1.2M | 0.35% | +102.0 | +2.5% | $294.19 | +13.9% |
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
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%