Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,990.0 | $309K | 0.08% | NEW | — | $30.94 | +7.3% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 906.0 | $305K | 0.08% | NEW | — | $336.82 | +3.8% |
| 183 | DE | DEERE & CO | Industrials | 649.0 | $302K | 0.08% | NEW | — | $465.71 | +34.4% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,042.0 | $301K | 0.08% | NEW | — | $288.75 | +8.1% |
| 185 | MDT | MEDTRONIC PLC | Healthcare | 3,118.0 | $300K | 0.08% | NEW | — | $96.07 | -14.8% |
| 186 | CAT | CATERPILLAR INC | Industrials | 519.0 | $297K | 0.08% | NEW | — | $573.11 | +77.2% |
| 187 | — | INNOVATOR ETFS TRUST | — | 10,437.0 | $297K | 0.08% | NEW | — | $28.41 | — |
| 188 | ICSH | ISHARES TR | — | 5,761.0 | $291K | 0.08% | NEW | — | $50.58 | +0.0% |
| 189 | T | AT&T INC | Communication Services | 11,687.0 | $290K | 0.08% | NEW | — | $24.84 | -9.5% |
| 190 | — | INNOVATOR ETFS TRUST | — | 10,390.0 | $289K | 0.08% | NEW | — | $27.85 | — |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 499.0 | $283K | 0.08% | NEW | — | $566.36 | -28.1% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 319.0 | $280K | 0.07% | NEW | — | $879.09 | +17.2% |
| 193 | AOK | ISHARES TR | — | 6,986.0 | $280K | 0.07% | NEW | — | $40.13 | +3.2% |
| 194 | — | INNOVATOR ETFS TRUST | — | 10,363.0 | $278K | 0.07% | NEW | — | $26.84 | — |
| 195 | CMI | CUMMINS INC | Industrials | 543.0 | $277K | 0.07% | NEW | — | $510.53 | +35.6% |
| 196 | — | INNOVATOR ETFS TRUST | — | 10,341.0 | $276K | 0.07% | NEW | — | $26.67 | — |
| 197 | ASML | ASML HOLDING N V | Technology | 255.0 | $273K | 0.07% | NEW | — | $1069.35 | +67.9% |
| 198 | BSV | VANGUARD BD INDEX FDS | — | 3,302.0 | $260K | 0.07% | NEW | — | $78.81 | -1.0% |
| 199 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,605.0 | $258K | 0.07% | NEW | — | $39.00 | +4.4% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 1,790.0 | $257K | 0.07% | NEW | — | $143.53 | -1.1% |
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
33.1%
Financial Services
20.5%
Communication Services
13.7%
Healthcare
10.3%
Consumer Cyclical
8.2%
Industrials
6.6%
Consumer Defensive
3.0%
Energy
2.3%
Real Estate
1.9%
Utilities
0.5%