Portfolio (Quarterly) Guide ↗

BridgePort Financial Solutions, LLC

· CIK 0002031775

13F Portfolio $393M AUM 240 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 81 Added 82 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JIRE	J P MORGAN EXCHANGE TRADED F	—	77,505	$5.9M	1.66%	SOLD
2	IAGG	ISHARES TR	—	34,839	$1.7M	0.49%	SOLD
3	VTEB	VANGUARD MUN BD FDS	—	13,883	$693K	0.20%	SOLD
4	VFMF	VANGUARD WELLINGTON FD	—	4,215	$654K	0.18%	SOLD
5	LRCX	LAM RESEARCH CORP	Technology	2,906	$621K	0.18%	SOLD
6	EXEL	EXELIXIS INC	Healthcare	11,284	$484K	0.14%	SOLD
7	SPYV	SPDR SERIES TRUST	—	8,223	$465K	0.13%	SOLD
8	URTH	ISHARES INC	—	2,166	$390K	0.11%	SOLD
9	VT	VANGUARD INTL EQUITY INDEX F	—	2,666	$369K	0.10%	SOLD
10	BSCR	INVESCO EXCH TRD SLF IDX FD	—	18,322	$360K	0.10%	SOLD
11	SPMD	SPDR SERIES TRUST	—	5,375	$318K	0.09%	SOLD
12	—	INNOVATOR ETFS TRUST	—	11,309	$313K	0.09%	SOLD
13	—	INNOVATOR ETFS TRUST	—	10,437	$300K	0.09%	SOLD
14	—	INNOVATOR ETFS TRUST	—	11,088	$294K	0.08%	SOLD
15	SCHB	SCHWAB STRATEGIC TR	—	9,304	$234K	0.07%	SOLD
16	ISRG	INTUITIVE SURGICAL INC	Healthcare	495	$228K	0.07%	SOLD
17	QQQE	DIREXION SHARES ETF TRUST	—	2,266	$223K	0.06%	SOLD
18	EDGF	ADVISORS INNER CIRCLE FD II	—	9,004	$223K	0.06%	SOLD
19	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	12,237	$62K	0.02%	SOLD

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%