Portfolio (Quarterly) Guide ↗

BridgePort Financial Solutions, LLC

· CIK 0002031775

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

Q2 2026 Q1 2026 · All 14 New 67 Added 93 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	24,761.0	$810K	0.23%	NEW	—	$32.72	—
2	BLCR	BLACKROCK ETF TRUST	—	18,442.0	$757K	0.21%	NEW	—	$41.06	+20.8%
3	CRM	SALESFORCE INC	Technology	3,357.0	$627K	0.18%	NEW	—	$186.66	+35.0%
4	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	2,134.0	$493K	0.14%	NEW	—	$230.89	+38.1%
5	EXEL	EXELIXIS INC	Healthcare	11,284.0	$484K	0.14%	NEW	—	$42.89	+28.8%
6	AZN	ASTRAZENECA PLC	Healthcare	1,894.0	$373K	0.11%	NEW	—	$197.02	-16.5%
7	GOVT	ISHARES TR	—	13,960.0	$320K	0.09%	NEW	—	$22.91	-1.7%
8	BSMS	INVESCO EXCH TRD SLF IDX FD	—	12,286.0	$287K	0.08%	NEW	—	$23.39	-0.3%
9	SHY	ISHARES TR	—	3,361.0	$278K	0.08%	NEW	—	$82.57	-0.6%
10	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	11,403.0	$269K	0.08%	NEW	—	$23.62	-0.5%
11	BSMR	INVESCO EXCH TRD SLF IDX FD	—	11,354.0	$269K	0.08%	NEW	—	$23.65	-0.1%
12	PJUL	INNOVATOR ETFS TRUST	—	4,965.0	$228K	0.07%	NEW	—	$45.97	+8.4%
13	EDGF	ADVISORS INNER CIRCLE FD II	—	9,004.0	$223K	0.06%	NEW	—	$24.73	-0.4%
14	EEM	ISHARES TR	—	3,530.0	$200K	0.06%	NEW	—	$56.79	+19.0%

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 32.6%

Financial Services 21.2%

Healthcare 12.2%

Communication Services 9.2%

Consumer Cyclical 8.6%

Industrials 7.2%

Consumer Defensive 3.2%

Energy 2.9%

Real Estate 2.3%

Utilities 0.7%