Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 998.0 | $286K | 0.08% | -44.0 | -4.2% | $287.03 | +8.7% |
| 82 | IWR | ISHARES TR | — | 2,811.0 | $273K | 0.08% | -458.0 | -14.0% | $97.22 | +13.2% |
| 83 | DE | DEERE & CO | Industrials | 477.0 | $269K | 0.08% | -172.0 | -26.5% | $563.53 | +11.9% |
| 84 | ICSH | ISHARES TR | — | 5,248.0 | $266K | 0.07% | -513.0 | -8.9% | $50.62 | -0.1% |
| 85 | IEFA | ISHARES TR | — | 2,904.0 | $263K | 0.07% | -894.0 | -23.5% | $90.53 | +6.1% |
| 86 | FLOT | ISHARES TR | — | 5,058.0 | $258K | 0.07% | -2K | -27.7% | $50.95 | +0.1% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 9,304.0 | $234K | 0.07% | -57.0 | -0.6% | $25.10 | +13.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.07% | -46.0 | -14.4% | $846.09 | +25.9% |
| 89 | NUSC | NUSHARES ETF TR | — | 5,076.0 | $229K | 0.07% | -131.0 | -2.5% | $45.06 | +14.1% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $228K | 0.07% | -4.0 | -0.8% | $460.99 | -13.3% |
| 91 | PWR | QUANTA SVCS INC | Industrials | 407.0 | $223K | 0.06% | -172.0 | -29.7% | $549.02 | +30.9% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 1,669.0 | $219K | 0.06% | -121.0 | -6.8% | $131.03 | +10.9% |
| 93 | SHV | ISHARES TR | — | 1,940.0 | $214K | 0.06% | -289.0 | -13.0% | $110.42 | -0.1% |
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%