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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,613.0 | $258K | 0.07% | +37.0 | +2.4% | $159.71 | -16.0% |
| 202 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,605.0 | $254K | 0.07% | — | — | $38.47 | +8.4% |
| 203 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,232.0 | $252K | 0.07% | — | — | $59.55 | -1.8% |
| 204 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,320.0 | $251K | 0.07% | +593.0 | +6.8% | $26.97 | +10.6% |
| 205 | IYY | ISHARES TR | — | 1,546.0 | $245K | 0.07% | — | — | $158.46 | +18.6% |
| 206 | ILCG | ISHARES TR | — | 2,468.0 | $236K | 0.07% | — | — | $95.48 | +22.0% |
| 207 | SCHB | SCHWAB STRATEGIC TR | — | 9,304.0 | $234K | 0.07% | -57.0 | -0.6% | $25.10 | +18.8% |
| 208 | RY | ROYAL BK CDA | Financial Services | 1,439.0 | $233K | 0.07% | +12.0 | +0.8% | $161.78 | +26.4% |
| 209 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.07% | -46.0 | -14.4% | $846.09 | +23.0% |
| 210 | NUSC | NUSHARES ETF TR | — | 5,076.0 | $229K | 0.07% | -131.0 | -2.5% | $45.06 | +15.8% |
| 211 | PJUL | INNOVATOR ETFS TRUST | — | 4,965.0 | $228K | 0.07% | NEW | — | $45.97 | +8.4% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $228K | 0.07% | -4.0 | -0.8% | $460.99 | -20.4% |
| 213 | OPPE | WISDOMTREE TR | — | 4,213.0 | $226K | 0.06% | — | — | $53.70 | +11.8% |
| 214 | PWR | QUANTA SVCS INC | Industrials | 407.0 | $223K | 0.06% | -172.0 | -29.7% | $549.02 | +13.3% |
| 215 | QQQE | DIREXION SHARES ETF TRUST | — | 2,266.0 | $223K | 0.06% | — | — | $98.53 | +25.2% |
| 216 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,004.0 | $223K | 0.06% | NEW | — | $24.73 | -0.4% |
| 217 | IWF | ISHARES TR | — | 514.0 | $219K | 0.06% | — | — | $426.80 | -71.0% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 1,669.0 | $219K | 0.06% | -121.0 | -6.8% | $131.03 | +20.4% |
| 219 | SHV | ISHARES TR | — | 1,940.0 | $214K | 0.06% | -289.0 | -13.0% | $110.42 | -0.1% |
| 220 | SIXJ | AIM ETF PRODUCTS TRUST | — | 6,222.0 | $209K | 0.06% | — | — | $33.64 | +11.1% |
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
32.6%
Financial Services
21.2%
Healthcare
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.2%
Consumer Defensive
3.2%
Energy
2.9%
Real Estate
2.3%
Utilities
0.7%