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 | STIP | ISHARES TR | — | 16,582.0 | $1.7M | 0.43% | -520.0 | -3.0% | $102.16 | -1.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,299.0 | $1.7M | 0.42% | -170.0 | -6.9% | $723.04 | -33.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,206.0 | $1.6M | 0.41% | -311.0 | -12.4% | $736.30 | -2.1% |
| 24 | IBDT | ISHARES TR | — | 56,409.0 | $1.4M | 0.36% | -2K | -3.4% | $25.25 | -0.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,116.0 | $1.3M | 0.34% | -91.0 | -2.2% | $327.36 | +8.2% |
| 26 | MTUM | ISHARES TR | — | 3,775.0 | $1.3M | 0.33% | -2K | -31.6% | $342.83 | -11.3% |
| 27 | EFA | ISHARES TR | — | 11,892.0 | $1.2M | 0.31% | -257.0 | -2.1% | $103.88 | +4.0% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 22,554.0 | $1.2M | 0.30% | -10K | -30.3% | $52.72 | -14.3% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,274.0 | $1.1M | 0.28% | -273.0 | -1.0% | $42.33 | -3.8% |
| 30 | USHY | ISHARES TR | — | 27,540.0 | $1.0M | 0.26% | -983.0 | -3.5% | $37.02 | -0.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,959.0 | $1.0M | 0.26% | -950.0 | -5.3% | $59.69 | +2.2% |
| 32 | OEF | ISHARES TR | — | 2,536.0 | $928K | 0.24% | -5K | -68.2% | $365.91 | +4.1% |
| 33 | BLCR | BLACKROCK ETF TRUST | — | 17,809.0 | $897K | 0.23% | -633.0 | -3.4% | $50.37 | -1.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,528.0 | $891K | 0.23% | -115.0 | -4.3% | $352.63 | -6.8% |
| 35 | V | VISA INC | Financial Services | 2,396.0 | $822K | 0.21% | -49.0 | -2.0% | $343.12 | +10.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 10,026.0 | $736K | 0.19% | -596.0 | -5.6% | $73.41 | -1.2% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,179.0 | $734K | 0.19% | -113.0 | -1.6% | $102.18 | +5.0% |
| 38 | QUAL | ISHARES TR | — | 3,299.0 | $724K | 0.18% | -7K | -67.9% | $219.44 | +2.4% |
| 39 | MMM | 3M CO | Industrials | 4,190.0 | $678K | 0.17% | -130.0 | -3.0% | $161.92 | +10.4% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 7,012.0 | $675K | 0.17% | -333.0 | -4.5% | $96.25 | +11.0% |
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%