Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,039.0 | $1.9M | 0.54% | +2K | +9.6% | $82.75 | -1.9% |
| 42 | WPC | WP CAREY INC | Real Estate | 27,764.0 | $1.9M | 0.54% | -508.0 | -1.8% | $67.96 | +3.8% |
| 43 | EFG | ISHARES TR | — | 16,210.0 | $1.8M | 0.51% | +10K | +175.3% | $111.37 | +12.3% |
| 44 | IYW | ISHARES TR | — | 9,941.0 | $1.8M | 0.51% | -2K | -18.2% | $181.41 | +38.5% |
| 45 | STIP | ISHARES TR | — | 17,102.0 | $1.8M | 0.50% | -478.0 | -2.7% | $103.43 | -2.7% |
| 46 | IAGG | ISHARES TR | — | 34,839.0 | $1.7M | 0.49% | +3K | +8.1% | $50.04 | -0.6% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,259.0 | $1.7M | 0.48% | +3K | +16.6% | $79.27 | -1.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,907.0 | $1.7M | 0.47% | -180.0 | -5.8% | $572.15 | +1.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 3,507.0 | $1.5M | 0.43% | +252.0 | +7.7% | $430.29 | -5.0% |
| 50 | VTV | VANGUARD INDEX FDS | — | 7,555.0 | $1.5M | 0.42% | +2K | +37.4% | $196.20 | +14.8% |
| 51 | IBDT | ISHARES TR | — | 58,392.0 | $1.5M | 0.42% | -3K | -4.6% | $25.33 | -0.6% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 7,020.0 | $1.5M | 0.41% | -692.0 | -9.0% | $208.05 | +37.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 2,517.0 | $1.5M | 0.41% | -329.0 | -11.6% | $577.29 | +24.1% |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,786.0 | $1.4M | 0.41% | +2K | +6.8% | $47.03 | +7.4% |
| 55 | IUSB | ISHARES TR | — | 30,930.0 | $1.4M | 0.41% | -400.0 | -1.3% | $46.19 | -1.5% |
| 56 | MTUM | ISHARES TR | — | 5,516.0 | $1.3M | 0.38% | -167.0 | -2.9% | $239.99 | +24.9% |
| 57 | CFO | VICTORY PORTFOLIOS II | — | 17,510.0 | $1.3M | 0.37% | — | — | $74.15 | +10.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,207.0 | $1.2M | 0.35% | +102.0 | +2.5% | $294.19 | +21.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,006.0 | $1.2M | 0.34% | — | — | $242.40 | -2.8% |
| 60 | IBHG | ISHARES TR | — | 54,580.0 | $1.2M | 0.34% | -2K | -3.0% | $22.13 | -0.6% |
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%