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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,966.0 | $665K | 0.17% | -43.0 | -2.1% | $338.17 | -1.2% |
| 42 | THRO | BLACKROCK ETF TRUST | — | 15,245.0 | $657K | 0.17% | -13K | -46.3% | $43.11 | +1.9% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 3,799.0 | $645K | 0.16% | -394.0 | -9.4% | $169.88 | +18.4% |
| 44 | FESM | FIDELITY COVINGTON TRUST | — | 12,964.0 | $626K | 0.16% | -383.0 | -2.9% | $48.29 | -0.5% |
| 45 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 11,549.0 | $575K | 0.15% | -5K | -30.2% | $49.77 | +0.0% |
| 46 | AOM | ISHARES TR | — | 10,857.0 | $542K | 0.14% | -1K | -8.9% | $49.89 | +0.2% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,295.0 | $538K | 0.14% | -264.0 | -16.9% | $415.70 | -5.0% |
| 48 | QCOM | QUALCOMM INC | Technology | 2,876.0 | $531K | 0.14% | -4K | -58.5% | $184.78 | -10.8% |
| 49 | BA | BOEING CO | Industrials | 2,389.0 | $517K | 0.13% | -92.0 | -3.7% | $216.50 | -3.1% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,463.0 | $507K | 0.13% | -286.0 | -2.7% | $48.43 | -1.5% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 9,473.0 | $476K | 0.12% | -2K | -15.0% | $50.23 | -0.9% |
| 52 | ASML | ASML HLDG NV | Technology | 238.0 | $474K | 0.12% | -7.0 | -2.9% | $1992.10 | -12.9% |
| 53 | JAJL | INNOVATOR ETFS TRUST | — | 15,451.0 | $462K | 0.12% | -10K | -38.5% | $29.91 | +1.2% |
| 54 | GSK | GSK PLC | Healthcare | 8,090.0 | $424K | 0.11% | -565.0 | -6.5% | $52.42 | -4.1% |
| 55 | SUSA | ISHARES TR | — | 2,739.0 | $423K | 0.11% | -244.0 | -8.2% | $154.29 | +3.5% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 4,076.0 | $422K | 0.11% | -61.0 | -1.5% | $103.46 | -10.2% |
| 57 | EMXC | ISHARES INC | — | 3,835.0 | $392K | 0.10% | -878.0 | -18.6% | $102.29 | -3.1% |
| 58 | IWO | ISHARES TR | — | 993.0 | $391K | 0.10% | -45.0 | -4.3% | $394.09 | -1.8% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 3,081.0 | $389K | 0.10% | -88.0 | -2.8% | $126.33 | +17.8% |
| 60 | DOV | DOVER CORP | Industrials | 1,730.0 | $388K | 0.10% | -158.0 | -8.4% | $224.24 | -10.0% |
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%