Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 5,378.0 | $428K | 0.12% | +89.0 | +1.7% | $79.60 | +6.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,559.0 | $422K | 0.12% | +208.0 | +15.4% | $270.67 | +53.5% |
| 43 | TLH | ISHARES TR | — | 4,005.0 | $403K | 0.11% | +573.0 | +16.7% | $100.72 | +0.4% |
| 44 | — | UNILEVER PLC | — | 6,758.0 | $385K | 0.11% | +205.0 | +3.1% | $56.97 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 524.0 | $371K | 0.10% | +5.0 | +1.0% | $708.75 | +49.1% |
| 46 | VV | VANGUARD INDEX FDS | — | 1,226.0 | $366K | 0.10% | +81.0 | +7.1% | $298.83 | +13.3% |
| 47 | T | AT&T INC | Communication Services | 11,862.0 | $344K | 0.10% | +175.0 | +1.5% | $28.99 | -22.7% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 943.0 | $324K | 0.09% | +37.0 | +4.1% | $343.37 | +0.4% |
| 49 | SPBW | AIM ETF PRODUCTS TRUST | — | 11,843.0 | $322K | 0.09% | +3K | +41.8% | $27.22 | +4.9% |
| 50 | — | INNOVATOR ETFS TRUST | — | 11,309.0 | $313K | 0.09% | +919.0 | +8.8% | $27.64 | — |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,481.0 | $306K | 0.09% | +18.0 | +1.2% | $206.88 | -16.7% |
| 52 | AOK | ISHARES TR | — | 7,625.0 | $304K | 0.09% | +639.0 | +9.2% | $39.89 | +3.7% |
| 53 | — | INNOVATOR ETFS TRUST | — | 11,088.0 | $294K | 0.08% | +747.0 | +7.2% | $26.55 | — |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,833.0 | $285K | 0.08% | +43.0 | +2.4% | $155.25 | -10.1% |
| 55 | NVO | NOVO-NORDISK A S | Healthcare | 7,647.0 | $281K | 0.08% | +383.0 | +5.3% | $36.75 | +29.6% |
| 56 | ACWX | ISHARES TR | — | 4,066.0 | $278K | 0.08% | +859.0 | +26.8% | $68.48 | +10.3% |
| 57 | BFRZ | INNOVATOR ETFS TRUST | — | 10,544.0 | $278K | 0.08% | +3K | +36.6% | $26.36 | +1.2% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 273.0 | $272K | 0.08% | +9.0 | +3.4% | $996.47 | -5.4% |
| 59 | SRE | SEMPRA | Utilities | 2,767.0 | $269K | 0.08% | +30.0 | +1.1% | $97.18 | -3.9% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 2,616.0 | $269K | 0.08% | +25.0 | +1.0% | $102.68 | -9.2% |
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%