Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,369.0 | $4.1M | 1.17% | -261.0 | -3.9% | $650.30 | +18.2% |
| 22 | VXUS | VANGUARD STAR FDS | — | 51,878.0 | $4.0M | 1.13% | -826.0 | -1.6% | $77.11 | +13.4% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 44,884.0 | $4.0M | 1.12% | -14K | -23.7% | $88.16 | -5.0% |
| 24 | PFE | PFIZER INC | Healthcare | 131,024.0 | $3.7M | 1.04% | — | — | $28.08 | -0.8% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,497.0 | $3.5M | 1.01% | — | — | $215.06 | +12.9% |
| 26 | ITOT | ISHARES TR | — | 23,979.0 | $3.4M | 0.97% | -2K | -5.9% | $142.43 | +18.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,242.0 | $3.4M | 0.96% | -789.0 | -4.6% | $208.28 | +27.3% |
| 28 | IVW | ISHARES TR | — | 27,960.0 | $3.2M | 0.90% | -1K | -4.8% | $113.11 | +23.7% |
| 29 | IVE | ISHARES TR | — | 14,835.0 | $3.1M | 0.89% | -3K | -17.7% | $211.15 | +12.3% |
| 30 | EFAV | ISHARES TR | — | 34,047.0 | $3.1M | 0.88% | -755.0 | -2.2% | $91.37 | +2.7% |
| 31 | ULST | SSGA ACTIVE ETF TR | — | 76,329.0 | $3.1M | 0.88% | -2K | -3.2% | $40.50 | -0.3% |
| 32 | EFV | ISHARES TR | — | 40,543.0 | $3.0M | 0.85% | -4K | -9.3% | $74.35 | +9.9% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,887.0 | $2.9M | 0.82% | — | — | $33.77 | +10.8% |
| 34 | IJR | ISHARES TR | — | 21,623.0 | $2.7M | 0.76% | -962.0 | -4.3% | $124.31 | +17.3% |
| 35 | OEF | ISHARES TR | — | 7,970.0 | $2.5M | 0.72% | -13K | -61.1% | $318.08 | +19.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 14,477.0 | $2.5M | 0.70% | -426.0 | -2.9% | $169.67 | -8.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 12,075.0 | $2.3M | 0.66% | -62.0 | -0.5% | $192.91 | +9.8% |
| 38 | FRME | FIRST MERCHANTS CORP | Financial Services | 58,107.0 | $2.3M | 0.64% | — | — | $38.73 | +8.3% |
| 39 | QUAL | ISHARES TR | — | 10,278.0 | $2.0M | 0.56% | — | — | $191.81 | +16.5% |
| 40 | GBIL | GOLDMAN SACHS ETF TR | — | 19,588.0 | $2.0M | 0.56% | +174.0 | +0.9% | $100.19 | -0.0% |
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%