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 | IEMG | ISHARES INC | — | 61,961.0 | $5.1M | 1.31% | -25K | -29.1% | $82.84 | -0.5% |
| 22 | EFG | ISHARES TR | — | 40,851.0 | $5.1M | 1.29% | +25K | +152.0% | $124.42 | +1.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 149,572.0 | $5.1M | 1.29% | — | — | $33.84 | +6.0% |
| 24 | VXUS | VANGUARD STAR FDS | — | 51,253.0 | $4.4M | 1.11% | -625.0 | -1.2% | $85.49 | +2.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,887.0 | $4.3M | 1.08% | +2K | +10.1% | $238.35 | +7.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,514.0 | $4.1M | 1.05% | -855.0 | -13.4% | $746.73 | +3.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,022.0 | $4.0M | 1.02% | +525.0 | +3.2% | $236.62 | +2.8% |
| 28 | ITOT | ISHARES TR | — | 21,454.0 | $3.5M | 0.90% | -3K | -10.5% | $164.27 | +2.9% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 46,197.0 | $3.5M | 0.89% | +1K | +2.9% | $75.51 | +14.7% |
| 30 | EFV | ISHARES TR | — | 42,843.0 | $3.3M | 0.83% | +2K | +5.7% | $76.55 | +6.8% |
| 31 | IJR | ISHARES TR | — | 21,857.0 | $3.2M | 0.82% | +234.0 | +1.1% | $148.31 | -1.0% |
| 32 | IVW | ISHARES TR | — | 23,012.0 | $3.2M | 0.81% | -5K | -17.7% | $137.53 | +2.4% |
| 33 | PFE | PFIZER INC | Healthcare | 128,811.0 | $3.1M | 0.79% | -2K | -1.7% | $24.08 | +16.4% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 81,765.0 | $3.0M | 0.76% | -4K | -4.8% | $36.53 | +2.6% |
| 35 | EFAV | ISHARES TR | — | 34,008.0 | $3.0M | 0.76% | — | — | $87.71 | +7.2% |
| 36 | ULST | SSGA ACTIVE ETF TR | — | 68,829.0 | $2.8M | 0.71% | -8K | -9.8% | $40.43 | -0.1% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 9,261.0 | $2.6M | 0.67% | +2K | +31.9% | $285.58 | +1.9% |
| 38 | FRME | FIRST MERCHANTS CORP | Financial Services | 58,069.0 | $2.5M | 0.65% | — | — | $43.69 | -4.6% |
| 39 | IVE | ISHARES TR | — | 10,730.0 | $2.4M | 0.62% | -4K | -27.7% | $227.06 | +4.4% |
| 40 | RTX | RTX CORPORATION | Industrials | 11,976.0 | $2.3M | 0.58% | -99.0 | -0.8% | $189.74 | +11.8% |
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
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%