Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,630.0 | $4.5M | 1.22% | NEW | — | $681.96 | +7.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,942.0 | $4.1M | 1.11% | NEW | — | $62.47 | +13.5% |
| 23 | VXUS | VANGUARD STAR FDS | — | 52,704.0 | $4.0M | 1.07% | NEW | — | $75.44 | +12.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,031.0 | $3.9M | 1.06% | NEW | — | $230.83 | +0.1% |
| 25 | IVE | ISHARES TR | — | 18,032.0 | $3.8M | 1.03% | NEW | — | $212.07 | +6.9% |
| 26 | ITOT | ISHARES TR | — | 25,485.0 | $3.8M | 1.02% | NEW | — | $148.69 | +8.7% |
| 27 | IVW | ISHARES TR | — | 29,382.0 | $3.6M | 0.97% | NEW | — | $123.26 | +8.6% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,422.0 | $3.6M | 0.97% | NEW | — | $219.78 | +7.0% |
| 29 | IEMG | ISHARES INC | — | 50,808.0 | $3.4M | 0.92% | NEW | — | $67.22 | +21.7% |
| 30 | PFE | PFIZER INC | Healthcare | 131,041.0 | $3.3M | 0.88% | NEW | — | $24.90 | -3.2% |
| 31 | EFV | ISHARES TR | — | 44,727.0 | $3.2M | 0.86% | NEW | — | $71.41 | +6.8% |
| 32 | ULST | SSGA ACTIVE ETF TR | — | 78,829.0 | $3.2M | 0.86% | NEW | — | $40.51 | -0.2% |
| 33 | EFAV | ISHARES TR | — | 34,802.0 | $3.0M | 0.81% | NEW | — | $86.25 | +1.6% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,705.0 | $2.9M | 0.79% | NEW | — | $34.26 | +5.8% |
| 35 | IJR | ISHARES TR | — | 22,585.0 | $2.7M | 0.73% | NEW | — | $120.18 | +22.0% |
| 36 | EMMF | WISDOMTREE TR | — | 85,085.0 | $2.7M | 0.72% | NEW | — | $31.54 | +20.7% |
| 37 | IYW | ISHARES TR | — | 12,158.0 | $2.4M | 0.65% | NEW | — | $199.68 | +21.3% |
| 38 | RTX | RTX CORPORATION | Industrials | 12,137.0 | $2.2M | 0.60% | NEW | — | $183.40 | +3.5% |
| 39 | FRME | FIRST MERCHANTS CORP | Financial Services | 58,107.0 | $2.2M | 0.58% | NEW | — | $37.48 | +15.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 3,087.0 | $2.0M | 0.55% | NEW | — | $660.04 | -16.1% |
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%