Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VV | VANGUARD INDEX FDS | — | 1,145.0 | $360K | 0.10% | NEW | — | $314.78 | +7.1% |
| 162 | FLOT | ISHARES TR | — | 6,998.0 | $356K | 0.10% | NEW | — | $50.86 | +0.4% |
| 163 | MSTR | STRATEGY INC | Technology | 2,330.0 | $354K | 0.10% | NEW | — | $151.95 | -45.6% |
| 164 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,997.0 | $352K | 0.10% | NEW | — | $50.37 | +0.1% |
| 165 | TLH | ISHARES TR | — | 3,432.0 | $349K | 0.09% | NEW | — | $101.67 | -0.4% |
| 166 | BINC | BLACKROCK ETF TRUST II | — | 6,609.0 | $349K | 0.09% | NEW | — | $52.77 | -0.7% |
| 167 | — | ASTRAZENECA PLC | — | 3,790.0 | $348K | 0.09% | NEW | — | $91.93 | — |
| 168 | EMXC | ISHARES INC | — | 4,713.0 | $343K | 0.09% | NEW | — | $72.67 | +38.1% |
| 169 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.09% | NEW | — | $653.58 | +60.9% |
| 170 | IEFA | ISHARES TR | — | 3,798.0 | $340K | 0.09% | NEW | — | $89.46 | +6.8% |
| 171 | DVY | ISHARES TR | — | 2,405.0 | $339K | 0.09% | NEW | — | $141.14 | +11.8% |
| 172 | IWO | ISHARES TR | — | 1,038.0 | $335K | 0.09% | NEW | — | $323.11 | +20.4% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 4,151.0 | $329K | 0.09% | NEW | — | $79.37 | +31.3% |
| 174 | ESGD | ISHARES TR | — | 3,454.0 | $328K | 0.09% | NEW | — | $95.08 | +6.8% |
| 175 | ABT | ABBOTT LABS | Healthcare | 2,591.0 | $325K | 0.09% | NEW | — | $125.31 | -24.8% |
| 176 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,385.0 | $320K | 0.09% | NEW | — | $73.08 | +16.2% |
| 177 | — | J P MORGAN EXCHANGE TRADED F | — | 6,259.0 | $317K | 0.09% | NEW | — | $50.59 | — |
| 178 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,133.0 | $315K | 0.09% | NEW | — | $76.23 | -31.9% |
| 179 | IWR | ISHARES TR | — | 3,269.0 | $315K | 0.09% | NEW | — | $96.26 | +13.5% |
| 180 | SPMD | SPDR SERIES TRUST | — | 5,388.0 | $312K | 0.08% | NEW | — | $57.91 | +15.1% |
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%