Portfolio (Quarterly)
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BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SRE | SEMPRA | Utilities | 2,771.0 | $257K | 0.07% | — | — | $92.72 | -8.6% |
| 202 | IWF | ISHARES TR | — | 2,058.0 | $256K | 0.07% | +2K | +300.4% | $124.17 | -0.2% |
| 203 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,956.0 | $253K | 0.06% | +429.0 | +9.5% | $51.05 | +36.3% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 3,211.0 | $251K | 0.06% | NEW | — | $78.22 | +15.0% |
| 205 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,232.0 | $250K | 0.06% | — | — | $58.98 | -0.9% |
| 206 | ICSH | ISHARES TR | — | 4,915.0 | $249K | 0.06% | -333.0 | -6.3% | $50.58 | -0.1% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 1,820.0 | $246K | 0.06% | -13.0 | -0.7% | $135.37 | +3.2% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 562.0 | $242K | 0.06% | NEW | — | $431.34 | +9.3% |
| 209 | PJUL | INNOVATOR ETFS TRUST | — | 4,965.0 | $242K | 0.06% | — | — | $48.81 | +2.1% |
| 210 | EEM | ISHARES TR | — | 3,530.0 | $242K | 0.06% | — | — | $68.41 | -1.2% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 1,675.0 | $240K | 0.06% | — | — | $143.16 | +10.2% |
| 212 | ABT | ABBOTT LABORATORIES | Healthcare | 2,599.0 | $236K | 0.06% | -17.0 | -0.7% | $90.74 | +22.9% |
| 213 | OPPE | WISDOMTREE TR | — | 4,221.0 | $236K | 0.06% | — | — | $55.81 | +7.6% |
| 214 | DVY | ISHARES TR | — | 1,497.0 | $234K | 0.06% | -908.0 | -37.8% | $156.30 | +4.8% |
| 215 | INTC | INTEL CORP | Technology | 1,651.0 | $231K | 0.06% | NEW | — | $139.65 | -34.1% |
| 216 | IWB | ISHARES TR | — | 560.0 | $229K | 0.06% | NEW | — | $409.50 | +3.1% |
| 217 | IXUS | ISHARES TR | — | 2,396.0 | $229K | 0.06% | — | — | $95.44 | +2.9% |
| 218 | BKCG | BNY MELLON ETF TRUST II | — | 6,107.0 | $228K | 0.06% | — | — | $37.30 | +5.3% |
| 219 | SIXJ | AIM ETF PRODUCTS TRUST | — | 6,222.0 | $227K | 0.06% | — | — | $36.48 | +2.4% |
| 220 | MA | MASTERCARD INCORPORATED | Financial Services | 442.0 | $227K | 0.06% | +25.0 | +6.0% | $513.20 | +15.3% |
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%