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 | PVAL | PUTNAM ETF TRUST | — | 338,432.0 | $17.2M | 4.39% | -40K | -10.5% | $50.95 | +6.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,242.0 | $13.2M | 3.36% | -2K | -9.3% | $686.81 | +3.2% |
| 3 | AAPL | APPLE INC | Technology | 44,294.0 | $12.8M | 3.26% | -1K | -2.3% | $289.36 | +8.7% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 243,056.0 | $11.4M | 2.90% | -102K | -29.5% | $46.94 | -1.2% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 144,736.0 | $9.8M | 2.51% | -28K | -16.2% | $68.01 | +2.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,679.0 | $8.3M | 2.12% | -2K | -9.6% | $500.39 | — |
| 7 | USMV | ISHARES TR | — | 82,314.0 | $7.9M | 2.02% | -5K | -5.4% | $96.46 | +5.7% |
| 8 | IEMG | ISHARES INC | — | 61,961.0 | $5.1M | 1.31% | -25K | -29.1% | $82.84 | -0.5% |
| 9 | VXUS | VANGUARD STAR FDS | — | 51,253.0 | $4.4M | 1.11% | -625.0 | -1.2% | $85.49 | +2.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,514.0 | $4.1M | 1.05% | -855.0 | -13.4% | $746.73 | +3.3% |
| 11 | ITOT | ISHARES TR | — | 21,454.0 | $3.5M | 0.90% | -3K | -10.5% | $164.27 | +2.9% |
| 12 | IVW | ISHARES TR | — | 23,012.0 | $3.2M | 0.81% | -5K | -17.7% | $137.53 | +2.4% |
| 13 | PFE | PFIZER INC | Healthcare | 128,811.0 | $3.1M | 0.79% | -2K | -1.7% | $24.08 | +16.4% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 81,765.0 | $3.0M | 0.76% | -4K | -4.8% | $36.53 | +2.6% |
| 15 | ULST | SSGA ACTIVE ETF TR | — | 68,829.0 | $2.8M | 0.71% | -8K | -9.8% | $40.43 | -0.1% |
| 16 | IVE | ISHARES TR | — | 10,730.0 | $2.4M | 0.62% | -4K | -27.7% | $227.06 | +4.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 11,976.0 | $2.3M | 0.58% | -99.0 | -0.8% | $189.74 | +11.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 14,106.0 | $1.9M | 0.49% | -371.0 | -2.6% | $136.72 | +14.4% |
| 19 | WPC | WP CAREY INC | Real Estate | 26,650.0 | $1.9M | 0.48% | -1K | -4.0% | $71.50 | -1.6% |
| 20 | IYW | ISHARES TR | — | 7,253.0 | $1.8M | 0.47% | -3K | -27.0% | $252.22 | +0.6% |
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
35.7%
Financial Services
18.7%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.3%
Consumer Defensive
3.0%
Real Estate
2.6%
Energy
1.9%
Utilities
1.0%