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 | PWR | QUANTA SVCS INC | Industrials | 408.0 | $294K | 0.07% | — | — | $720.04 | -13.6% |
| 182 | NSC | NORFOLK SOUTHN CORP | Industrials | 921.0 | $290K | 0.07% | -77.0 | -7.7% | $314.63 | +10.6% |
| 183 | DE | DEERE & CO | Industrials | 456.0 | $289K | 0.07% | -21.0 | -4.4% | $634.61 | -1.9% |
| 184 | ILCG | ISHARES TR | — | 2,468.0 | $289K | 0.07% | — | — | $117.02 | -0.5% |
| 185 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,286.0 | $288K | 0.07% | — | — | $23.44 | -0.4% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 5,390.0 | $286K | 0.07% | +450.0 | +9.1% | $53.11 | +17.3% |
| 187 | — | INNOVATOR ETFS TRUST | — | 10,313.0 | $285K | 0.07% | — | — | $27.61 | — |
| 188 | IYY | ISHARES TR | — | 1,546.0 | $282K | 0.07% | — | — | $182.32 | +3.1% |
| 189 | IEFA | ISHARES TR | — | 2,904.0 | $280K | 0.07% | — | — | $96.58 | +4.3% |
| 190 | SHY | ISHARES TR | — | 3,361.0 | $276K | 0.07% | — | — | $82.11 | -0.1% |
| 191 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,605.0 | $270K | 0.07% | — | — | $40.91 | +1.9% |
| 192 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,403.0 | $268K | 0.07% | — | — | $23.55 | -0.1% |
| 193 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 11,354.0 | $268K | 0.07% | — | — | $23.64 | -0.0% |
| 194 | IBDS | ISHARES TR | — | 10,961.0 | $265K | 0.07% | -2K | -14.4% | $24.22 | -0.0% |
| 195 | T | AT&T INC | Communication Services | 12,693.0 | $263K | 0.07% | +831.0 | +7.0% | $20.70 | +22.9% |
| 196 | SLV | ISHARES SILVER TR | Financial Services | 4,896.0 | $262K | 0.07% | -2K | -24.9% | $53.46 | +17.4% |
| 197 | IBDR | ISHARES TR | — | 10,745.0 | $260K | 0.07% | -5K | -30.6% | $24.23 | +0.0% |
| 198 | FLOT | ISHARES TR | — | 5,058.0 | $258K | 0.07% | — | — | $51.05 | -0.0% |
| 199 | NUSC | NUSHARES ETF TR | — | 4,947.0 | $258K | 0.07% | -129.0 | -2.5% | $52.12 | +0.1% |
| 200 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $257K | 0.07% | NEW | — | $251.66 | +2.5% |
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%