Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 3,255.0 | $1.3M | 0.35% | NEW | — | $396.31 | -5.4% |
| 62 | IBHG | ISHARES TR | — | 56,289.0 | $1.3M | 0.34% | NEW | — | $22.32 | -1.2% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 30,989.0 | $1.2M | 0.32% | NEW | — | $38.56 | +9.7% |
| 64 | BAI | BLACKROCK ETF TRUST | — | 35,496.0 | $1.2M | 0.32% | NEW | — | $33.30 | +48.5% |
| 65 | EFA | ISHARES TR | — | 12,149.0 | $1.2M | 0.31% | NEW | — | $96.03 | +7.2% |
| 66 | CWB | SPDR SERIES TRUST | — | 12,255.0 | $1.1M | 0.29% | NEW | — | $89.20 | +18.4% |
| 67 | VO | VANGUARD INDEX FDS | — | 3,729.0 | $1.1M | 0.29% | NEW | — | $290.22 | -72.4% |
| 68 | USHY | ISHARES TR | — | 28,417.0 | $1.1M | 0.28% | NEW | — | $37.40 | -1.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 5,498.0 | $1.1M | 0.28% | NEW | — | $191.00 | +14.9% |
| 70 | IJH | ISHARES TR | — | 15,905.0 | $1.0M | 0.28% | NEW | — | $66.00 | +15.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,972.0 | $1.0M | 0.28% | NEW | — | $206.95 | +22.6% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,231.0 | $988K | 0.27% | NEW | — | $305.64 | -11.5% |
| 73 | MRK | MERCK & CO INC | Healthcare | 9,274.0 | $976K | 0.26% | NEW | — | $105.26 | +21.7% |
| 74 | IWM | ISHARES TR | — | 3,943.0 | $971K | 0.26% | NEW | — | $246.14 | +21.6% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,154.0 | $969K | 0.26% | NEW | — | $449.77 | -14.4% |
| 76 | AGG | ISHARES TR | — | 9,597.0 | $959K | 0.26% | NEW | — | $99.88 | -0.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 2,703.0 | $930K | 0.25% | NEW | — | $344.06 | +1.4% |
| 78 | JBL | JABIL INC | Technology | 4,012.0 | $915K | 0.25% | NEW | — | $228.02 | +59.6% |
| 79 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,292.0 | $911K | 0.24% | NEW | — | $34.65 | +19.8% |
| 80 | TBUX | T ROWE PRICE ETF INC | — | 17,619.0 | $878K | 0.24% | NEW | — | $49.85 | -0.1% |
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
33.1%
Financial Services
20.5%
Communication Services
13.7%
Healthcare
10.3%
Consumer Cyclical
8.2%
Industrials
6.6%
Consumer Defensive
3.0%
Energy
2.3%
Real Estate
1.9%
Utilities
0.5%