Portfolio (Quarterly) Guide ↗

BridgePort Financial Solutions, LLC

· CIK 0002031775

13F Portfolio $353M AUM 231 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 67 Added 93 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IWB	ISHARES TR	—	560	$209K	0.06%	SOLD
22	TIP	ISHARES TR	—	1,850	$203K	0.06%	SOLD
23	PSEP	INNOVATOR ETFS TRUST	—	4,626	$202K	0.05%	SOLD

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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%