Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 4,193.0 | $515K | 0.15% | -377.0 | -8.2% | $122.78 | +30.1% |
| 62 | MINT | PIMCO ETF TR | — | 5,096.0 | $513K | 0.14% | -891.0 | -14.9% | $100.57 | +0.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,009.0 | $498K | 0.14% | -2K | -29.3% | $124.27 | -5.9% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108.0 | $455K | 0.13% | -6.0 | -5.3% | $4215.19 | -95.7% |
| 65 | CSCO | CISCO SYS INC | Technology | 5,778.0 | $448K | 0.13% | -2K | -22.0% | $77.60 | +48.6% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 6,522.0 | $444K | 0.13% | -1K | -18.7% | $68.13 | -21.0% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 3,169.0 | $442K | 0.12% | -112.0 | -3.4% | $139.37 | -9.0% |
| 68 | IEF | ISHARES TR | — | 4,445.0 | $424K | 0.12% | -4K | -44.0% | $95.44 | -0.4% |
| 69 | EEMV | ISHARES INC | — | 6,115.0 | $396K | 0.11% | -611.0 | -9.1% | $64.73 | +15.0% |
| 70 | SUSA | ISHARES TR | — | 2,983.0 | $394K | 0.11% | -58.0 | -1.9% | $132.09 | +15.0% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 4,003.0 | $385K | 0.11% | -772.0 | -16.2% | $96.15 | -22.2% |
| 72 | IBDR | ISHARES TR | — | 15,483.0 | $375K | 0.11% | -12K | -44.5% | $24.24 | -0.0% |
| 73 | MBB | ISHARES TR | — | 3,934.0 | $374K | 0.11% | -341.0 | -8.0% | $94.95 | +0.1% |
| 74 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,322.0 | $360K | 0.10% | -2K | -11.8% | $19.63 | -0.1% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 6,962.0 | $339K | 0.10% | -79.0 | -1.1% | $48.75 | +19.1% |
| 76 | ASML | ASML HLDG NV | Technology | 245.0 | $323K | 0.09% | -10.0 | -3.9% | $1320.27 | +36.4% |
| 77 | ESGD | ISHARES TR | — | 3,355.0 | $321K | 0.09% | -99.0 | -2.9% | $95.62 | +6.8% |
| 78 | IBDS | ISHARES TR | — | 12,811.0 | $311K | 0.09% | -18K | -58.3% | $24.24 | -0.1% |
| 79 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,843.0 | $298K | 0.08% | -147.0 | -1.5% | $30.28 | +9.5% |
| 80 | CMI | CUMMINS INC | Industrials | 537.0 | $289K | 0.08% | -6.0 | -1.1% | $538.10 | +27.9% |
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
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%