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 | MBB | ISHARES TR | — | 5,745.0 | $543K | 0.14% | +2K | +46.0% | $94.52 | -1.1% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,760.0 | $540K | 0.14% | +2K | +14.7% | $42.34 | +16.7% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,932.0 | $523K | 0.13% | +3K | +2614.8% | $178.25 | +13.6% |
| 64 | ACWX | ISHARES TR | — | 6,803.0 | $518K | 0.13% | +3K | +67.3% | $76.11 | +2.4% |
| 65 | GOVT | ISHARES TR | — | 20,813.0 | $474K | 0.12% | +7K | +49.1% | $22.78 | -1.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 928.0 | $473K | 0.12% | +5.0 | +0.5% | $509.28 | +11.1% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 5,663.0 | $468K | 0.12% | +285.0 | +5.3% | $82.64 | +2.8% |
| 68 | — | UNILEVER PLC | — | 7,105.0 | $427K | 0.11% | +347.0 | +5.1% | $60.12 | — |
| 69 | SPBW | AIM ETF PRODUCTS TRUST | — | 14,842.0 | $426K | 0.11% | +3K | +25.3% | $28.70 | +1.9% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 5,139.0 | $367K | 0.09% | +1K | +28.4% | $71.40 | +11.8% |
| 71 | SPBX | AIM ETF PRODUCTS TRUST | — | 12,269.0 | $358K | 0.09% | +3K | +31.6% | $29.17 | +2.2% |
| 72 | ESGD | ISHARES TR | — | 3,387.0 | $348K | 0.09% | +32.0 | +0.9% | $102.81 | +4.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 326.0 | $330K | 0.08% | +53.0 | +19.4% | $1011.47 | +2.9% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $311K | 0.08% | +59.0 | +21.6% | $935.94 | -0.1% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,012.0 | $305K | 0.08% | +399.0 | +24.7% | $151.49 | -11.4% |
| 76 | RY | ROYAL BK CDA | Financial Services | 1,454.0 | $301K | 0.08% | +15.0 | +1.0% | $206.97 | -1.2% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 5,390.0 | $286K | 0.07% | +450.0 | +9.1% | $53.11 | +17.3% |
| 78 | T | AT&T INC | Communication Services | 12,693.0 | $263K | 0.07% | +831.0 | +7.0% | $20.70 | +22.9% |
| 79 | IWF | ISHARES TR | — | 2,058.0 | $256K | 0.07% | +2K | +300.4% | $124.17 | -0.2% |
| 80 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,956.0 | $253K | 0.06% | +429.0 | +9.5% | $51.05 | +36.3% |
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%