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 | IUSB | ISHARES TR | — | 47,384.0 | $2.2M | 0.56% | +16K | +53.2% | $46.15 | -1.1% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,199.0 | $2.0M | 0.51% | +1K | +5.0% | $82.65 | -1.5% |
| 43 | GBIL | GOLDMAN SACHS ETF TR | — | 19,777.0 | $2.0M | 0.50% | +189.0 | +1.0% | $100.16 | -0.0% |
| 44 | IJH | ISHARES TR | — | 25,685.0 | $2.0M | 0.50% | +10K | +61.5% | $77.11 | -0.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 14,106.0 | $1.9M | 0.49% | -371.0 | -2.6% | $136.72 | +14.4% |
| 46 | WPC | WP CAREY INC | Real Estate | 26,650.0 | $1.9M | 0.48% | -1K | -4.0% | $71.50 | -1.6% |
| 47 | IYW | ISHARES TR | — | 7,253.0 | $1.8M | 0.47% | -3K | -27.0% | $252.22 | +0.6% |
| 48 | ITA | ISHARES TR | — | 7,393.0 | $1.8M | 0.46% | +2K | +34.6% | $242.42 | -3.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,052.0 | $1.7M | 0.44% | +145.0 | +5.0% | $563.28 | +1.4% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,456.0 | $1.7M | 0.43% | +197.0 | +0.9% | $79.03 | -0.4% |
| 51 | STIP | ISHARES TR | — | 16,582.0 | $1.7M | 0.43% | -520.0 | -3.0% | $102.16 | -1.2% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,299.0 | $1.7M | 0.42% | -170.0 | -6.9% | $723.04 | -33.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 7,525.0 | $1.6M | 0.42% | — | — | $217.94 | +3.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,206.0 | $1.6M | 0.41% | -311.0 | -12.4% | $736.30 | -2.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,368.0 | $1.6M | 0.40% | +56.0 | +4.3% | $1154.31 | -19.0% |
| 56 | JBL | JABIL INC | Technology | 4,015.0 | $1.5M | 0.39% | — | — | $385.51 | -19.0% |
| 57 | GGOV | BLACKROCK ETF TRUST II | — | 30,002.0 | $1.5M | 0.38% | NEW | — | $50.29 | -0.1% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,997.0 | $1.5M | 0.38% | +211.0 | +0.7% | $48.18 | +4.8% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,030.0 | $1.4M | 0.37% | +150.0 | +5.2% | $477.54 | -10.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 3,914.0 | $1.4M | 0.37% | +407.0 | +11.6% | $368.38 | +14.7% |
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%