Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 3,757.0 | $1.1M | 0.31% | +28.0 | +0.8% | $287.17 | -71.9% |
| 22 | AGG | ISHARES TR | — | 10,146.0 | $1.0M | 0.28% | +549.0 | +5.7% | $99.27 | -0.0% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,909.0 | $968K | 0.27% | +3K | +22.4% | $54.05 | +8.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 6,938.0 | $894K | 0.25% | +4K | +132.0% | $128.79 | +59.1% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,547.0 | $886K | 0.25% | +255.0 | +1.0% | $33.37 | +25.5% |
| 26 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,217.0 | $884K | 0.25% | +653.0 | +8.6% | $107.61 | +11.7% |
| 27 | V | VISA INC | Financial Services | 2,445.0 | $739K | 0.21% | +96.0 | +4.1% | $302.26 | +9.3% |
| 28 | BLK | BLACKROCK INC | Financial Services | 761.0 | $732K | 0.21% | +4.0 | +0.5% | $961.64 | +1.1% |
| 29 | JAJL | INNOVATOR ETFS TRUST | — | 25,131.0 | $731K | 0.21% | +5K | +22.6% | $29.07 | +2.8% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 7,345.0 | $708K | 0.20% | +464.0 | +6.7% | $96.38 | +1.7% |
| 31 | ARKK | ARK ETF TR | — | 9,407.0 | $636K | 0.18% | +1K | +14.0% | $67.59 | +13.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 689.0 | $633K | 0.18% | +27.0 | +4.1% | $919.17 | +22.8% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 7,964.0 | $615K | 0.17% | +2K | +28.0% | $77.18 | -0.4% |
| 34 | AOM | ISHARES TR | — | 11,920.0 | $565K | 0.16% | +1K | +9.2% | $47.37 | +4.9% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,233.0 | $551K | 0.16% | +24.0 | +2.0% | $446.54 | +7.5% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 6,993.0 | $548K | 0.15% | +4K | +111.8% | $78.41 | -0.6% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,749.0 | $517K | 0.15% | +6K | +138.6% | $48.05 | +0.9% |
| 38 | FESM | FIDELITY COVINGTON TRUST | — | 13,347.0 | $507K | 0.14% | +645.0 | +5.1% | $38.00 | +25.2% |
| 39 | BA | BOEING CO | Industrials | 2,481.0 | $494K | 0.14% | +28.0 | +1.1% | $199.03 | +9.6% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 1,312.0 | $443K | 0.13% | +29.0 | +2.3% | $337.85 | +259.2% |
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%