Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ILCG | ISHARES TR | — | 2,468.0 | $257K | 0.07% | NEW | — | $104.04 | +8.5% |
| 202 | IYY | ISHARES TR | — | 1,546.0 | $256K | 0.07% | NEW | — | $165.78 | +7.8% |
| 203 | FSK | FS KKR CAP CORP | Financial Services | 17,157.0 | $254K | 0.07% | NEW | — | $14.81 | -31.2% |
| 204 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,232.0 | $254K | 0.07% | NEW | — | $59.93 | -1.3% |
| 205 | SHV | ISHARES TR | — | 2,229.0 | $246K | 0.07% | NEW | — | $110.17 | +0.1% |
| 206 | SCHB | SCHWAB STRATEGIC TR | — | 9,361.0 | $246K | 0.07% | NEW | — | $26.23 | +8.4% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 579.0 | $244K | 0.07% | NEW | — | $422.06 | +66.7% |
| 208 | GIS | GENERAL MLS INC | Consumer Defensive | 5,253.0 | $244K | 0.07% | NEW | — | $46.50 | -22.9% |
| 209 | IWF | ISHARES TR | — | 514.0 | $244K | 0.07% | NEW | — | $473.74 | -75.0% |
| 210 | RY | ROYAL BK CDA | Financial Services | 1,427.0 | $243K | 0.07% | NEW | — | $170.49 | +19.2% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,576.0 | $242K | 0.07% | NEW | — | $153.59 | +1.6% |
| 212 | SRE | SEMPRA | Utilities | 2,737.0 | $242K | 0.07% | NEW | — | $88.30 | +5.7% |
| 213 | SPBX | AIM ETF PRODUCTS TRUST | — | 8,727.0 | $240K | 0.06% | NEW | — | $27.48 | +5.5% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 1,790.0 | $238K | 0.06% | NEW | — | $132.73 | +8.5% |
| 215 | NUSC | NUSHARES ETF TR | — | 5,207.0 | $232K | 0.06% | NEW | — | $44.65 | +15.0% |
| 216 | QQQE | DIREXION SHS ETF TR | — | 2,262.0 | $231K | 0.06% | NEW | — | $102.31 | +16.4% |
| 217 | SPBW | AIM ETF PRODUCTS TRUST | — | 8,350.0 | $229K | 0.06% | NEW | — | $27.42 | +4.0% |
| 218 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 264.0 | $228K | 0.06% | NEW | — | $862.38 | +10.5% |
| 219 | MA | MASTERCARD INCORPORATED | Financial Services | 398.0 | $227K | 0.06% | NEW | — | $570.38 | -12.6% |
| 220 | CVX | CHEVRON CORP NEW | Energy | 1,463.0 | $223K | 0.06% | NEW | — | $152.43 | +12.1% |
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%