Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 7,970.0 | $2.5M | 0.72% | -13K | -61.1% | $318.08 | +19.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 14,477.0 | $2.5M | 0.70% | -426.0 | -2.9% | $169.67 | -7.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 12,075.0 | $2.3M | 0.66% | -62.0 | -0.5% | $192.91 | +9.9% |
| 24 | WPC | WP CAREY INC | Real Estate | 27,764.0 | $1.9M | 0.54% | -508.0 | -1.8% | $67.96 | +3.6% |
| 25 | IYW | ISHARES TR | — | 9,941.0 | $1.8M | 0.51% | -2K | -18.2% | $181.41 | +39.9% |
| 26 | STIP | ISHARES TR | — | 17,102.0 | $1.8M | 0.50% | -478.0 | -2.7% | $103.43 | -2.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,907.0 | $1.7M | 0.47% | -180.0 | -5.8% | $572.15 | -0.2% |
| 28 | IBDT | ISHARES TR | — | 58,392.0 | $1.5M | 0.42% | -3K | -4.6% | $25.33 | -0.5% |
| 29 | FTEC | FIDELITY COVINGTON TRUST | — | 7,020.0 | $1.5M | 0.41% | -692.0 | -9.0% | $208.05 | +39.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,517.0 | $1.5M | 0.41% | -329.0 | -11.6% | $577.29 | +24.9% |
| 31 | IUSB | ISHARES TR | — | 30,930.0 | $1.4M | 0.41% | -400.0 | -1.3% | $46.19 | -1.2% |
| 32 | MTUM | ISHARES TR | — | 5,516.0 | $1.3M | 0.38% | -167.0 | -2.9% | $239.99 | +26.8% |
| 33 | IBHG | ISHARES TR | — | 54,580.0 | $1.2M | 0.34% | -2K | -3.0% | $22.13 | -0.6% |
| 34 | ITA | ISHARES TR | — | 5,492.0 | $1.2M | 0.34% | -2K | -26.7% | $218.75 | +7.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,891.0 | $1.2M | 0.34% | -81.0 | -1.6% | $244.43 | +8.7% |
| 36 | CWB | SPDR SERIES TRUST | — | 12,024.0 | $1.1M | 0.31% | -231.0 | -1.9% | $91.52 | +13.7% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 32,340.0 | $1.1M | 0.30% | -3K | -8.9% | $32.95 | +37.2% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,232.0 | $1.1M | 0.30% | -606.0 | -7.7% | $146.28 | +27.1% |
| 39 | THRO | BLACKROCK ETF TRUST | — | 28,394.0 | $1.0M | 0.29% | -3K | -8.4% | $36.22 | +21.3% |
| 40 | IWM | ISHARES TR | — | 3,675.0 | $911K | 0.26% | -268.0 | -6.8% | $247.98 | +20.9% |
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
32.6%
Financial Services
21.2%
Healthcare
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.2%
Consumer Defensive
3.2%
Energy
2.9%
Real Estate
2.3%
Utilities
0.7%