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 | — | 47,849.0 | $35.8M | 9.12% | +1K | +2.2% | $748.89 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,782.0 | $7.2M | 1.82% | +2K | +6.5% | $200.09 | +13.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,323.0 | $6.5M | 1.67% | +195.0 | +1.1% | $357.37 | -4.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 87,946.0 | $6.4M | 1.62% | +1K | +1.3% | $72.28 | — |
| 5 | SHYG | ISHARES TR | — | 146,455.0 | $6.2M | 1.58% | +3K | +2.1% | $42.41 | -0.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 20,257.0 | $6.1M | 1.56% | +2K | +9.4% | $303.12 | +0.4% |
| 7 | GOOG | ALPHABET INC | — | 16,669.0 | $5.9M | 1.50% | +931.0 | +5.9% | $353.34 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,812.0 | $5.5M | 1.41% | +2K | +13.1% | $373.02 | +35.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,967.0 | $5.4M | 1.38% | +884.0 | +1.2% | $71.25 | +3.0% |
| 10 | VUG | VANGUARD INDEX FDS | — | 61,807.0 | $5.3M | 1.35% | +51K | +454.9% | $86.14 | +3.2% |
| 11 | EFG | ISHARES TR | — | 40,851.0 | $5.1M | 1.29% | +25K | +152.0% | $124.42 | +1.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,887.0 | $4.3M | 1.08% | +2K | +10.1% | $238.35 | +7.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,022.0 | $4.0M | 1.02% | +525.0 | +3.2% | $236.62 | +2.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 46,197.0 | $3.5M | 0.89% | +1K | +2.9% | $75.51 | +14.7% |
| 15 | EFV | ISHARES TR | — | 42,843.0 | $3.3M | 0.83% | +2K | +5.7% | $76.55 | +6.8% |
| 16 | IJR | ISHARES TR | — | 21,857.0 | $3.2M | 0.82% | +234.0 | +1.1% | $148.31 | -1.0% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 9,261.0 | $2.6M | 0.67% | +2K | +31.9% | $285.58 | +1.9% |
| 18 | IUSB | ISHARES TR | — | 47,384.0 | $2.2M | 0.56% | +16K | +53.2% | $46.15 | -1.1% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,199.0 | $2.0M | 0.51% | +1K | +5.0% | $82.65 | -1.5% |
| 20 | GBIL | GOLDMAN SACHS ETF TR | — | 19,777.0 | $2.0M | 0.50% | +189.0 | +1.0% | $100.16 | -0.0% |
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
35.7%
Financial Services
18.7%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.3%
Consumer Defensive
3.0%
Real Estate
2.6%
Energy
1.9%
Utilities
1.0%