Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,643.0 | $869K | 0.25% | -60.0 | -2.2% | $328.92 | +4.9% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 2,469.0 | $844K | 0.24% | -63.0 | -2.5% | $341.81 | +95.4% |
| 43 | TBUX | T ROWE PRICE ETF INC | — | 16,551.0 | $823K | 0.23% | -1K | -6.1% | $49.75 | +0.0% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,547.0 | $822K | 0.23% | -2K | -15.4% | $60.65 | -8.7% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 10,622.0 | $782K | 0.22% | -54.0 | -0.5% | $73.64 | -0.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,413.0 | $750K | 0.21% | -818.0 | -25.3% | $310.80 | -14.9% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 13,883.0 | $693K | 0.20% | -3K | -17.8% | $49.89 | +1.3% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,379.0 | $685K | 0.19% | -1K | -11.3% | $65.99 | +10.9% |
| 49 | VFMF | VANGUARD WELLINGTON FD | — | 4,215.0 | $654K | 0.18% | -169.0 | -3.9% | $155.08 | +14.0% |
| 50 | MMM | 3M CO | Industrials | 4,320.0 | $627K | 0.18% | -52.0 | -1.2% | $145.23 | +15.7% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 2,906.0 | $621K | 0.18% | -963.0 | -24.9% | $213.69 | +88.0% |
| 52 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,029.0 | $614K | 0.17% | -6K | -16.8% | $21.15 | — |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,009.0 | $608K | 0.17% | -34.0 | -1.7% | $302.41 | +13.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,886.0 | $605K | 0.17% | -396.0 | -17.4% | $320.81 | +13.5% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,166.0 | $602K | 0.17% | -374.0 | -8.2% | $144.45 | +2.8% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 1,566.0 | $582K | 0.17% | -588.0 | -27.3% | $371.81 | +0.9% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,127.0 | $559K | 0.16% | -493.0 | -4.2% | $50.20 | -8.2% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 923.0 | $558K | 0.16% | -10.0 | -1.1% | $604.69 | -16.5% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 11,145.0 | $557K | 0.16% | -357.0 | -3.1% | $49.95 | +0.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,537.0 | $541K | 0.15% | -739.0 | -32.5% | $351.94 | +0.2% |
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%