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 | PFEB | INNOVATOR ETFS TRUST | — | 5,218.0 | $209K | 0.06% | — | — | $40.10 | +9.8% |
| 222 | MA | MASTERCARD INCORPORATED | Financial Services | 417.0 | $208K | 0.06% | +19.0 | +4.8% | $499.24 | +18.5% |
| 223 | IXUS | ISHARES TR | — | 2,396.0 | $208K | 0.06% | +30.0 | +1.3% | $86.64 | +13.3% |
| 224 | BKCG | BNY MELLON ETF TRUST II | — | 6,107.0 | $207K | 0.06% | — | — | $33.97 | +15.6% |
| 225 | — | MSC INCOME FUND INC | — | 16,965.0 | $207K | 0.06% | +6K | +49.6% | $12.18 | — |
| 226 | MAYW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $203K | 0.06% | — | — | $33.79 | +4.8% |
| 227 | EEM | ISHARES TR | — | 3,530.0 | $200K | 0.06% | NEW | — | $56.79 | +19.0% |
| 228 | FSK | FS KKR CAP CORP | Financial Services | 17,157.0 | $175K | 0.05% | — | — | $10.18 | +20.1% |
| 229 | PCIG | LITMAN GREGORY FDS TR | — | 20,739.0 | $165K | 0.05% | — | — | $7.96 | +16.5% |
| 230 | CION | CION INVT CORP | Financial Services | 12,233.0 | $84K | 0.02% | — | — | $6.84 | +8.3% |
| 231 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,237.0 | $62K | 0.02% | — | — | $5.10 | +0.4% |
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%