Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,348.0 | $11.5M | 3.26% | -239.0 | -0.5% | $253.79 | +8.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 172,798.0 | $10.1M | 2.85% | -48K | -21.7% | $58.18 | +14.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,443.0 | $8.8M | 2.50% | -2K | -7.7% | $479.20 | — |
| 4 | USMV | ISHARES TR | — | 87,001.0 | $8.1M | 2.29% | -4K | -4.2% | $92.74 | +2.3% |
| 5 | SHYG | ISHARES TR | — | 143,490.0 | $6.1M | 1.72% | -19K | -11.9% | $42.31 | +0.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,610.0 | $5.9M | 1.66% | -2K | -6.6% | $174.40 | +12.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,128.0 | $5.2M | 1.48% | -1K | -5.5% | $287.55 | +19.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,092.0 | $4.8M | 1.37% | -2K | -11.9% | $370.18 | -4.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 15,738.0 | $4.5M | 1.28% | -953.0 | -5.7% | $286.87 | +19.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,369.0 | $4.1M | 1.17% | -261.0 | -3.9% | $650.30 | +12.8% |
| 11 | VXUS | VANGUARD STAR FDS | — | 51,878.0 | $4.0M | 1.13% | -826.0 | -1.6% | $77.11 | +10.3% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 44,884.0 | $4.0M | 1.12% | -14K | -23.7% | $88.16 | -14.1% |
| 13 | ITOT | ISHARES TR | — | 23,979.0 | $3.4M | 0.97% | -2K | -5.9% | $142.43 | +13.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,242.0 | $3.4M | 0.96% | -789.0 | -4.6% | $208.28 | +9.0% |
| 15 | IVW | ISHARES TR | — | 27,960.0 | $3.2M | 0.90% | -1K | -4.8% | $113.11 | +18.0% |
| 16 | IVE | ISHARES TR | — | 14,835.0 | $3.1M | 0.89% | -3K | -17.7% | $211.15 | +7.1% |
| 17 | EFAV | ISHARES TR | — | 34,047.0 | $3.1M | 0.88% | -755.0 | -2.2% | $91.37 | -4.7% |
| 18 | ULST | SSGA ACTIVE ETF TR | — | 76,329.0 | $3.1M | 0.88% | -2K | -3.2% | $40.50 | -0.2% |
| 19 | EFV | ISHARES TR | — | 40,543.0 | $3.0M | 0.85% | -4K | -9.3% | $74.35 | +2.5% |
| 20 | IJR | ISHARES TR | — | 21,623.0 | $2.7M | 0.76% | -962.0 | -4.3% | $124.31 | +17.7% |
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
31.2%
Financial Services
20.2%
Communication Services
13.2%
Healthcare
11.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Consumer Defensive
3.0%
Energy
2.7%
Real Estate
2.2%
Utilities
0.7%