Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKCG | BNY MELLON ETF TRUST II | — | 6,107.0 | $222K | 0.06% | NEW | — | $36.42 | -0.9% |
| 222 | ORCL | ORACLE CORP | Technology | 1,140.0 | $222K | 0.06% | NEW | — | $194.89 | -21.7% |
| 223 | XLE | SELECT SECTOR SPDR TR | — | 4,940.0 | $221K | 0.06% | NEW | — | $44.71 | +21.0% |
| 224 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,505.0 | $218K | 0.06% | NEW | — | $48.32 | +0.4% |
| 225 | OPPE | WISDOMTREE TR | — | 4,212.0 | $216K | 0.06% | NEW | — | $51.36 | +8.5% |
| 226 | ACWX | ISHARES TR | — | 3,207.0 | $215K | 0.06% | NEW | — | $67.14 | +12.5% |
| 227 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,004.0 | $215K | 0.06% | NEW | — | $214.11 | +148.7% |
| 228 | SIXJ | AIM ETF PRODUCTS TRUST | — | 6,222.0 | $213K | 0.06% | NEW | — | $34.28 | +5.8% |
| 229 | PFEB | INNOVATOR ETFS TRUST | — | 5,218.0 | $212K | 0.06% | NEW | — | $40.72 | +4.8% |
| 230 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 8,118.0 | $212K | 0.06% | NEW | — | $26.10 | -1.3% |
| 231 | IWB | ISHARES TR | — | 560.0 | $209K | 0.06% | NEW | — | $373.44 | +7.5% |
| 232 | BFRZ | INNOVATOR ETFS TRUST | — | 7,716.0 | $207K | 0.06% | NEW | — | $26.84 | -0.6% |
| 233 | TIP | ISHARES TR | — | 1,850.0 | $203K | 0.06% | NEW | — | $109.88 | -0.3% |
| 234 | PSEP | INNOVATOR ETFS TRUST | — | 4,626.0 | $202K | 0.05% | NEW | — | $43.72 | +4.7% |
| 235 | MAYW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $201K | 0.05% | NEW | — | $33.55 | +3.0% |
| 236 | IXUS | ISHARES TR | — | 2,366.0 | $200K | 0.05% | NEW | — | $84.64 | +12.1% |
| 237 | PCIG | LITMAN GREGORY FDS TR | — | 20,739.0 | $189K | 0.05% | NEW | — | $9.12 | -6.1% |
| 238 | — | MSC INCOME FUND INC | — | 11,339.0 | $149K | 0.04% | NEW | — | $13.14 | — |
| 239 | CION | CION INVT CORP | Financial Services | 12,233.0 | $118K | 0.03% | NEW | — | $9.67 | -37.9% |
| 240 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,237.0 | $77K | 0.02% | NEW | — | $6.30 | -24.8% |
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%