Portfolio (Quarterly)
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BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,527.0 | $267K | 0.08% | +394.0 | +9.5% | $59.03 | -12.8% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,613.0 | $258K | 0.07% | +37.0 | +2.4% | $159.71 | -2.7% |
| 63 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,320.0 | $251K | 0.07% | +593.0 | +6.8% | $26.97 | +7.5% |
| 64 | RY | ROYAL BK CDA | Financial Services | 1,439.0 | $233K | 0.07% | +12.0 | +0.8% | $161.78 | +25.9% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 417.0 | $208K | 0.06% | +19.0 | +4.8% | $499.24 | -2.1% |
| 66 | IXUS | ISHARES TR | — | 2,396.0 | $208K | 0.06% | +30.0 | +1.3% | $86.64 | +9.5% |
| 67 | — | MSC INCOME FUND INC | — | 16,965.0 | $207K | 0.06% | +6K | +49.6% | $12.18 | — |
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%