Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,880.0 | $875K | 0.23% | NEW | — | $303.93 | +41.9% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 3,586.0 | $865K | 0.23% | NEW | — | $241.15 | -8.0% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,021.0 | $864K | 0.23% | NEW | — | $53.94 | +5.8% |
| 84 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,564.0 | $861K | 0.23% | NEW | — | $113.86 | +6.7% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 16,883.0 | $849K | 0.23% | NEW | — | $50.29 | +0.5% |
| 86 | V | VISA INC | Financial Services | 2,349.0 | $824K | 0.22% | NEW | — | $350.76 | -3.7% |
| 87 | BLK | BLACKROCK INC | Financial Services | 757.0 | $810K | 0.22% | NEW | — | $1070.22 | -9.0% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 10,676.0 | $791K | 0.21% | NEW | — | $74.07 | -0.5% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,629.0 | $786K | 0.21% | NEW | — | $53.76 | +8.9% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 6,881.0 | $783K | 0.21% | NEW | — | $113.76 | -13.3% |
| 91 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,898.0 | $780K | 0.21% | NEW | — | $22.36 | — |
| 92 | VTI | VANGUARD INDEX FDS | — | 2,282.0 | $765K | 0.21% | NEW | — | $335.24 | +8.2% |
| 93 | IEF | ISHARES TR | — | 7,945.0 | $764K | 0.20% | NEW | — | $96.16 | -1.2% |
| 94 | FELC | FIDELITY COVINGTON TRUST | — | 20,003.0 | $764K | 0.20% | NEW | — | $38.17 | +7.8% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,043.0 | $756K | 0.20% | NEW | — | $370.03 | -8.1% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.20% | NEW | — | $754800.00 | — |
| 97 | VXF | VANGUARD INDEX FDS | — | 3,605.0 | $754K | 0.20% | NEW | — | $209.11 | +14.9% |
| 98 | IBDS | ISHARES TR | — | 30,733.0 | $746K | 0.20% | NEW | — | $24.28 | -0.3% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,276.0 | $745K | 0.20% | NEW | — | $327.37 | +8.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 662.0 | $711K | 0.19% | NEW | — | $1073.95 | +12.3% |
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%