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 | IJT | ISHARES TR | — | 1,225.0 | $219K | 0.06% | NEW | — | $178.65 | -3.1% |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,440.0 | $214K | 0.05% | NEW | — | $39.27 | +1.3% |
| 23 | PSEP | INNOVATOR ETFS TRUST | — | 4,626.0 | $213K | 0.05% | NEW | — | $46.05 | +1.7% |
| 24 | FENI | FIDELITY COVINGTON TRUST | — | 5,248.0 | $211K | 0.05% | NEW | — | $40.13 | +3.5% |
| 25 | ICVT | ISHARES TR | — | 1,711.0 | $208K | 0.05% | NEW | — | $121.74 | -4.6% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 657.0 | $207K | 0.05% | NEW | — | $315.04 | +2.2% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,501.0 | $203K | 0.05% | NEW | — | $45.11 | +20.6% |
| 28 | IWP | ISHARES TR | — | 1,382.0 | $202K | 0.05% | NEW | — | $146.41 | -2.1% |
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
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%