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 | BAC | BANK OF AMER CORP | Financial Services | 6,503.0 | $371K | 0.09% | -459.0 | -6.6% | $56.98 | +7.4% |
| 62 | TLH | ISHARES TR | — | 3,463.0 | $348K | 0.09% | -542.0 | -13.5% | $100.35 | -2.7% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 1,830.0 | $347K | 0.09% | -64.0 | -3.4% | $189.62 | -13.2% |
| 64 | CMI | CUMMINS INC | Industrials | 484.0 | $345K | 0.09% | -53.0 | -9.9% | $713.33 | -19.6% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 855.0 | $303K | 0.08% | -88.0 | -9.3% | $354.04 | +7.3% |
| 66 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,140.0 | $297K | 0.08% | -703.0 | -7.1% | $32.50 | +2.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 921.0 | $290K | 0.07% | -77.0 | -7.7% | $314.63 | +10.6% |
| 68 | DE | DEERE & CO | Industrials | 456.0 | $289K | 0.07% | -21.0 | -4.4% | $634.61 | -1.9% |
| 69 | IBDS | ISHARES TR | — | 10,961.0 | $265K | 0.07% | -2K | -14.4% | $24.22 | -0.0% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 4,896.0 | $262K | 0.07% | -2K | -24.9% | $53.46 | +17.4% |
| 71 | IBDR | ISHARES TR | — | 10,745.0 | $260K | 0.07% | -5K | -30.6% | $24.23 | +0.0% |
| 72 | NUSC | NUSHARES ETF TR | — | 4,947.0 | $258K | 0.07% | -129.0 | -2.5% | $52.12 | +0.1% |
| 73 | ICSH | ISHARES TR | — | 4,915.0 | $249K | 0.06% | -333.0 | -6.3% | $50.58 | -0.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 1,820.0 | $246K | 0.06% | -13.0 | -0.7% | $135.37 | +3.2% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 2,599.0 | $236K | 0.06% | -17.0 | -0.7% | $90.74 | +23.0% |
| 76 | DVY | ISHARES TR | — | 1,497.0 | $234K | 0.06% | -908.0 | -37.8% | $156.30 | +4.8% |
| 77 | CRM | SALESFORCE INC | Technology | 1,344.0 | $211K | 0.05% | -2K | -60.0% | $156.64 | +60.9% |
| 78 | BFRZ | INNOVATOR ETFS TRUST | — | 7,506.0 | $203K | 0.05% | -3K | -28.8% | $27.03 | +0.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,210.0 | $201K | 0.05% | -271.0 | -18.3% | $165.82 | +20.4% |
| 80 | FSK | FS KKR CAP CORP | Financial Services | 16,527.0 | $174K | 0.04% | -630.0 | -3.7% | $10.50 | +16.5% |
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%