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 | AVUV | AMERICAN CENTY ETF TR | — | 66,873.0 | $8.3M | 2.12% | NEW | — | $124.76 | +1.0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,333.0 | $6.5M | 1.64% | NEW | — | $212.77 | +4.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 141,341.0 | $6.4M | 1.64% | NEW | — | $45.49 | -0.9% |
| 4 | GGOV | BLACKROCK ETF TRUST II | — | 30,002.0 | $1.5M | 0.38% | NEW | — | $50.29 | -0.1% |
| 5 | — | BLACKROCK ETF TRUST | — | 23,596.0 | $864K | 0.22% | NEW | — | $36.60 | — |
| 6 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,904.0 | $609K | 0.15% | NEW | — | $155.98 | -3.5% |
| 7 | SHOP | SHOPIFY INC | Technology | 4,930.0 | $563K | 0.14% | NEW | — | $114.18 | +35.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 958.0 | $556K | 0.14% | NEW | — | $580.77 | -17.9% |
| 9 | — | TECHNIPFMC PLC | — | 8,233.0 | $546K | 0.14% | NEW | — | $66.30 | — |
| 10 | VOD | VODAFONE GROUP PLC | Communication Services | 35,324.0 | $467K | 0.12% | NEW | — | $13.23 | +20.1% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,732.0 | $388K | 0.10% | NEW | — | $223.95 | +27.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 10,160.0 | $322K | 0.08% | NEW | — | $31.71 | +9.8% |
| 13 | NTR | NUTRIEN LTD | Basic Materials | 4,951.0 | $312K | 0.08% | NEW | — | $62.95 | +16.1% |
| 14 | IALT | BLACKROCK ETF TRUST | — | 10,953.0 | $307K | 0.08% | NEW | — | $28.05 | +3.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $257K | 0.07% | NEW | — | $251.66 | +2.5% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 3,211.0 | $251K | 0.06% | NEW | — | $78.22 | +15.0% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 562.0 | $242K | 0.06% | NEW | — | $431.34 | +9.3% |
| 18 | INTC | INTEL CORP | Technology | 1,651.0 | $231K | 0.06% | NEW | — | $139.65 | -34.1% |
| 19 | IWB | ISHARES TR | — | 560.0 | $229K | 0.06% | NEW | — | $409.50 | +3.1% |
| 20 | ORCL | ORACLE CORP | Technology | 1,503.0 | $220K | 0.06% | NEW | — | $146.56 | +3.7% |
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
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%