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 | LLY | ELI LILLY & CO | Healthcare | 766.0 | $918K | 0.23% | +77.0 | +11.2% | $1198.73 | -1.9% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,205.0 | $906K | 0.23% | +161.0 | +0.6% | $33.29 | +36.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 7,668.0 | $901K | 0.23% | +2K | +32.7% | $117.46 | -4.5% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,943.0 | $861K | 0.22% | +1K | +10.3% | $57.62 | +16.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 700.0 | $822K | 0.21% | +178.0 | +34.1% | $1174.88 | -18.8% |
| 46 | — | BLACKROCK ETF TRUST | — | 25,763.0 | $819K | 0.21% | +1K | +4.0% | $31.78 | — |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 3,638.0 | $802K | 0.20% | +51.0 | +1.4% | $220.50 | -6.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,213.0 | $802K | 0.20% | +676.0 | +44.0% | $362.18 | +20.7% |
| 49 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,062.0 | $784K | 0.20% | +6K | +20.8% | $22.36 | — |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,551.0 | $759K | 0.19% | +172.0 | +1.7% | $71.95 | -5.9% |
| 51 | BLK | BLACKROCK INC | Financial Services | 770.0 | $740K | 0.19% | +9.0 | +1.2% | $961.50 | +21.4% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,904.0 | $705K | 0.18% | +18.0 | +0.9% | $370.04 | +2.9% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 9,018.0 | $692K | 0.18% | +1K | +13.2% | $76.70 | -1.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,534.0 | $665K | 0.17% | +368.0 | +8.8% | $146.65 | -2.4% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,576.0 | $663K | 0.17% | +10.0 | +0.6% | $420.67 | -15.7% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,451.0 | $627K | 0.16% | +317.0 | +14.8% | $255.88 | +24.6% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,257.0 | $624K | 0.16% | +24.0 | +1.9% | $496.73 | +10.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,176.0 | $586K | 0.15% | +1K | +29.1% | $113.27 | -9.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 527.0 | $561K | 0.14% | +3.0 | +0.6% | $1065.34 | -23.3% |
| 60 | MINT | PIMCO ETF TR | — | 5,531.0 | $558K | 0.14% | +435.0 | +8.5% | $100.81 | -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%