Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,607.0 | $31.2M | 8.39% | NEW | — | $684.94 | +7.5% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 357,272.0 | $16.3M | 4.37% | NEW | — | $45.57 | +12.7% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 310,795.0 | $14.7M | 3.95% | NEW | — | $47.35 | -0.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 220,770.0 | $13.4M | 3.61% | NEW | — | $60.81 | +9.7% |
| 5 | AAPL | APPLE INC | Technology | 45,587.0 | $12.4M | 3.33% | NEW | — | $271.86 | +1.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 18,525.0 | $11.6M | 3.12% | NEW | — | $627.12 | +7.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,970.0 | $10.0M | 2.70% | NEW | — | $502.64 | — |
| 8 | USMV | ISHARES TR | — | 90,771.0 | $8.5M | 2.30% | NEW | — | $94.16 | +0.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,859.0 | $7.2M | 1.93% | NEW | — | $483.62 | -27.0% |
| 10 | OEF | ISHARES TR | — | 20,504.0 | $7.0M | 1.89% | NEW | — | $342.98 | +4.2% |
| 11 | SHYG | ISHARES TR | — | 162,840.0 | $7.0M | 1.88% | NEW | — | $42.87 | -1.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 35,998.0 | $6.7M | 1.80% | NEW | — | $186.50 | +5.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 19,172.0 | $6.0M | 1.61% | NEW | — | $313.00 | +9.8% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 85,520.0 | $5.4M | 1.45% | NEW | — | $63.18 | — |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 70,353.0 | $5.3M | 1.42% | NEW | — | $74.88 | +9.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 16,691.0 | $5.2M | 1.41% | NEW | — | $313.80 | +9.0% |
| 17 | VUG | VANGUARD INDEX FDS | — | 10,089.0 | $4.9M | 1.32% | NEW | — | $487.85 | -83.0% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 58,830.0 | $4.8M | 1.28% | NEW | — | $81.17 | -6.7% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 146,074.0 | $4.8M | 1.28% | NEW | — | $32.62 | +0.0% |
| 20 | VB | VANGUARD INDEX FDS | — | 17,775.0 | $4.6M | 1.23% | NEW | — | $257.95 | +16.2% |
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
33.1%
Financial Services
20.5%
Communication Services
13.7%
Healthcare
10.3%
Consumer Cyclical
8.2%
Industrials
6.6%
Consumer Defensive
3.0%
Energy
2.3%
Real Estate
1.9%
Utilities
0.5%