Portfolio (Quarterly)
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BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,623.0 | $568K | 0.15% | NEW | — | $349.99 | -42.1% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 3,250.0 | $560K | 0.15% | NEW | — | $172.27 | +240.4% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,209.0 | $548K | 0.15% | NEW | — | $453.36 | +8.4% |
| 124 | MPLX | MPLX LP | Energy | 10,154.0 | $542K | 0.15% | NEW | — | $53.37 | +5.9% |
| 125 | BA | BOEING CO | Industrials | 2,453.0 | $533K | 0.14% | NEW | — | $217.14 | +0.1% |
| 126 | AOM | ISHARES TR | — | 10,915.0 | $521K | 0.14% | NEW | — | $47.73 | +3.9% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 8,019.0 | $517K | 0.14% | NEW | — | $64.42 | -17.3% |
| 128 | QCOM | QUALCOMM INC | Technology | 2,990.0 | $511K | 0.14% | NEW | — | $171.07 | +10.7% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 5,289.0 | $493K | 0.13% | NEW | — | $93.20 | -10.0% |
| 130 | MUB | ISHARES TR | — | 4,566.0 | $489K | 0.13% | NEW | — | $107.12 | +0.5% |
| 131 | BIV | VANGUARD BD INDEX FDS | — | 6,222.0 | $485K | 0.13% | NEW | — | $77.88 | -1.1% |
| 132 | LQD | ISHARES TR | — | 4,356.0 | $480K | 0.13% | NEW | — | $110.19 | -0.6% |
| 133 | FESM | FIDELITY COVINGTON TRUST | — | 12,702.0 | $480K | 0.13% | NEW | — | $37.78 | +26.1% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,620.0 | $473K | 0.13% | NEW | — | $40.73 | +14.3% |
| 135 | SPYV | SPDR SERIES TRUST | — | 8,195.0 | $466K | 0.12% | NEW | — | $56.81 | +6.7% |
| 136 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,292.0 | $456K | 0.12% | NEW | — | $19.57 | -0.3% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 933.0 | $451K | 0.12% | NEW | — | $483.81 | +4.9% |
| 138 | NFLX | NETFLIX INC | Communication Services | 4,775.0 | $448K | 0.12% | NEW | — | $93.76 | -21.3% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351.0 | $446K | 0.12% | NEW | — | $330.22 | +29.6% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,714.0 | $441K | 0.12% | NEW | — | $257.23 | -13.1% |
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%