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 | IJH | ISHARES TR | — | 25,685.0 | $2.0M | 0.50% | +10K | +61.5% | $77.11 | -0.6% |
| 22 | ITA | ISHARES TR | — | 7,393.0 | $1.8M | 0.46% | +2K | +34.6% | $242.42 | -3.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,052.0 | $1.7M | 0.44% | +145.0 | +5.0% | $563.28 | +1.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,456.0 | $1.7M | 0.43% | +197.0 | +0.9% | $79.03 | -0.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,368.0 | $1.6M | 0.40% | +56.0 | +4.3% | $1154.31 | -19.0% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,997.0 | $1.5M | 0.38% | +211.0 | +0.7% | $48.18 | +4.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,030.0 | $1.4M | 0.37% | +150.0 | +5.2% | $477.54 | -10.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 3,914.0 | $1.4M | 0.37% | +407.0 | +11.6% | $368.38 | +14.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,064.0 | $1.4M | 0.36% | +58.0 | +1.2% | $281.22 | -15.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,466.0 | $1.4M | 0.35% | +575.0 | +11.8% | $253.95 | +4.7% |
| 31 | CWB | SPDR SERIES TRUST | — | 12,129.0 | $1.3M | 0.33% | +105.0 | +0.9% | $107.82 | -3.5% |
| 32 | AGG | ISHARES TR | — | 12,848.0 | $1.3M | 0.32% | +3K | +26.6% | $98.98 | -1.2% |
| 33 | VO | VANGUARD INDEX FDS | — | 14,759.0 | $1.2M | 0.30% | +11K | +292.8% | $80.57 | +3.1% |
| 34 | IWM | ISHARES TR | — | 3,867.0 | $1.2M | 0.30% | +192.0 | +5.2% | $300.42 | -0.2% |
| 35 | ARKK | ARK ETF TR | — | 13,729.0 | $1.1M | 0.28% | +4K | +45.9% | $80.82 | +8.1% |
| 36 | VXF | VANGUARD INDEX FDS | — | 4,423.0 | $1.1M | 0.28% | +835.0 | +23.3% | $246.20 | -0.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,103.0 | $1.1M | 0.27% | +2K | +25.9% | $116.67 | +59.4% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 20,700.0 | $1.0M | 0.27% | +14K | +231.9% | $50.57 | — |
| 39 | GE | GE AEROSPACE | Industrials | 2,756.0 | $1.0M | 0.26% | +692.0 | +33.5% | $373.70 | -8.3% |
| 40 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,395.0 | $1.0M | 0.26% | +178.0 | +2.2% | $122.29 | +4.2% |
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
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%