Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 10,230.0 | $2.0M | 0.55% | NEW | — | $198.63 | +8.0% |
| 42 | GBIL | GOLDMAN SACHS ETF TR | — | 19,414.0 | $1.9M | 0.52% | NEW | — | $99.94 | +0.2% |
| 43 | WPC | WP CAREY INC | Real Estate | 28,272.0 | $1.8M | 0.49% | NEW | — | $64.36 | +15.2% |
| 44 | STIP | ISHARES TR | — | 17,580.0 | $1.8M | 0.48% | NEW | — | $102.39 | -0.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 14,903.0 | $1.8M | 0.48% | NEW | — | $120.34 | +13.2% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,027.0 | $1.8M | 0.47% | NEW | — | $83.75 | -1.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,846.0 | $1.7M | 0.47% | NEW | — | $614.33 | +16.2% |
| 48 | FTEC | FIDELITY COVINGTON TRUST | — | 7,712.0 | $1.7M | 0.47% | NEW | — | $224.67 | +22.1% |
| 49 | IAGG | ISHARES TR | — | 32,242.0 | $1.6M | 0.43% | NEW | — | $50.01 | +1.2% |
| 50 | ITA | ISHARES TR | — | 7,496.0 | $1.6M | 0.43% | NEW | — | $214.68 | +11.2% |
| 51 | IBDT | ISHARES TR | — | 61,197.0 | $1.6M | 0.42% | NEW | — | $25.46 | -0.8% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,998.0 | $1.5M | 0.40% | NEW | — | $296.22 | -8.8% |
| 53 | IUSB | ISHARES TR | — | 31,330.0 | $1.5M | 0.39% | NEW | — | $46.54 | -0.5% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,225.0 | $1.5M | 0.39% | NEW | — | $79.73 | -0.8% |
| 55 | MTUM | ISHARES TR | — | 5,683.0 | $1.4M | 0.38% | NEW | — | $250.30 | +32.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,838.0 | $1.4M | 0.37% | NEW | — | $177.75 | -36.6% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,005.0 | $1.3M | 0.36% | NEW | — | $49.65 | -31.4% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,833.0 | $1.3M | 0.36% | NEW | — | $46.08 | +5.1% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,105.0 | $1.3M | 0.35% | NEW | — | $322.19 | +2.7% |
| 60 | CFO | VICTORY PORTFOLIOS II | — | 17,577.0 | $1.3M | 0.35% | NEW | — | $73.84 | +8.2% |
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%