Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EMMF | WISDOMTREE TR | — | 85,085 | $2.7M | 0.72% | SOLD |
| 2 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 32,756 | $681K | 0.18% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 1,623 | $568K | 0.15% | SOLD |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 3,250 | $560K | 0.15% | SOLD |
| 5 | MPLX | MPLX LP | Energy | 10,154 | $542K | 0.15% | SOLD |
| 6 | LQD | ISHARES TR | — | 4,356 | $480K | 0.13% | SOLD |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,292 | $456K | 0.12% | SOLD |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,714 | $441K | 0.12% | SOLD |
| 9 | MEDP | MEDPACE HLDGS INC | Healthcare | 758 | $426K | 0.11% | SOLD |
| 10 | SHYD | VANECK ETF TRUST | — | 17,000 | $389K | 0.10% | SOLD |
| 11 | IBHI | ISHARES TR | — | 16,441 | $389K | 0.10% | SOLD |
| 12 | AVGO | BROADCOM INC | Technology | 1,107 | $383K | 0.10% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 3,599 | $366K | 0.10% | SOLD |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 6,609 | $349K | 0.09% | SOLD |
| 15 | — | ASTRAZENECA PLC | — | 3,790 | $348K | 0.09% | SOLD |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 3,118 | $300K | 0.08% | SOLD |
| 17 | GIS | GENERAL MLS INC | Consumer Defensive | 5,253 | $244K | 0.07% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 1,140 | $222K | 0.06% | SOLD |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,004 | $215K | 0.06% | SOLD |
| 20 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,118 | $212K | 0.06% | SOLD |
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%