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 | CMI | CUMMINS INC | Industrials | 537.0 | $289K | 0.08% | -6.0 | -1.1% | $538.10 | +28.7% |
| 182 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,286.0 | $287K | 0.08% | NEW | — | $23.39 | +0.1% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 998.0 | $286K | 0.08% | -44.0 | -4.2% | $287.03 | +8.8% |
| 184 | PEP | PEPSICO INC | Consumer Defensive | 1,833.0 | $285K | 0.08% | +43.0 | +2.4% | $155.25 | -8.6% |
| 185 | NVO | NOVO-NORDISK A S | Healthcare | 7,647.0 | $281K | 0.08% | +383.0 | +5.3% | $36.75 | +31.1% |
| 186 | ACWX | ISHARES TR | — | 4,066.0 | $278K | 0.08% | +859.0 | +26.8% | $68.48 | +9.9% |
| 187 | BFRZ | INNOVATOR ETFS TRUST | — | 10,544.0 | $278K | 0.08% | +3K | +36.6% | $26.36 | +1.2% |
| 188 | SHY | ISHARES TR | — | 3,361.0 | $278K | 0.08% | NEW | — | $82.57 | -0.5% |
| 189 | — | INNOVATOR ETFS TRUST | — | 10,363.0 | $277K | 0.08% | — | — | $26.75 | — |
| 190 | IWR | ISHARES TR | — | 2,811.0 | $273K | 0.08% | -458.0 | -14.0% | $97.22 | +12.7% |
| 191 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 273.0 | $272K | 0.08% | +9.0 | +3.4% | $996.47 | -3.7% |
| 192 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,403.0 | $269K | 0.08% | NEW | — | $23.63 | -0.4% |
| 193 | SRE | SEMPRA | Utilities | 2,767.0 | $269K | 0.08% | +30.0 | +1.1% | $97.18 | -3.9% |
| 194 | DE | DEERE & CO | Industrials | 477.0 | $269K | 0.08% | -172.0 | -26.5% | $563.53 | +11.0% |
| 195 | ABT | ABBOTT LABORATORIES | Healthcare | 2,616.0 | $269K | 0.08% | +25.0 | +1.0% | $102.68 | -7.4% |
| 196 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 11,354.0 | $269K | 0.08% | NEW | — | $23.65 | +0.1% |
| 197 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,527.0 | $267K | 0.08% | +394.0 | +9.5% | $59.03 | -11.4% |
| 198 | ICSH | ISHARES TR | — | 5,248.0 | $266K | 0.07% | -513.0 | -8.9% | $50.62 | -0.1% |
| 199 | IEFA | ISHARES TR | — | 2,904.0 | $263K | 0.07% | -894.0 | -23.5% | $90.53 | +5.9% |
| 200 | FLOT | ISHARES TR | — | 5,058.0 | $258K | 0.07% | -2K | -27.7% | $50.95 | +0.2% |
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%