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 | ITA | ISHARES TR | — | 5,492.0 | $1.2M | 0.34% | -2K | -26.7% | $218.75 | +9.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,891.0 | $1.2M | 0.34% | -81.0 | -1.6% | $244.43 | +3.8% |
| 63 | EFA | ISHARES TR | — | 12,149.0 | $1.2M | 0.33% | — | — | $97.13 | +5.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 9,316.0 | $1.1M | 0.32% | — | — | $120.30 | +6.5% |
| 65 | CWB | SPDR SERIES TRUST | — | 12,024.0 | $1.1M | 0.31% | -231.0 | -1.9% | $91.52 | +15.4% |
| 66 | VO | VANGUARD INDEX FDS | — | 3,757.0 | $1.1M | 0.31% | +28.0 | +0.8% | $287.17 | -72.1% |
| 67 | IJH | ISHARES TR | — | 15,905.0 | $1.1M | 0.30% | — | — | $67.53 | +13.1% |
| 68 | JBL | JABIL INC | Technology | 4,015.0 | $1.1M | 0.30% | — | — | $265.65 | +37.0% |
| 69 | BAI | BLACKROCK ETF TRUST | — | 32,340.0 | $1.1M | 0.30% | -3K | -8.9% | $32.95 | +50.1% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,232.0 | $1.1M | 0.30% | -606.0 | -7.7% | $146.28 | -23.0% |
| 71 | USHY | ISHARES TR | — | 28,523.0 | $1.1M | 0.30% | — | — | $36.84 | +0.5% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,044.0 | $1.0M | 0.29% | — | — | $38.42 | -11.4% |
| 73 | THRO | BLACKROCK ETF TRUST | — | 28,394.0 | $1.0M | 0.29% | -3K | -8.4% | $36.22 | +16.8% |
| 74 | AGG | ISHARES TR | — | 10,146.0 | $1.0M | 0.28% | +549.0 | +5.7% | $99.27 | +0.1% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,880.0 | $973K | 0.28% | — | — | $337.91 | +25.7% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,909.0 | $968K | 0.27% | +3K | +22.4% | $54.05 | +8.3% |
| 77 | IWM | ISHARES TR | — | 3,675.0 | $911K | 0.26% | -268.0 | -6.8% | $247.98 | +20.6% |
| 78 | QCOM | QUALCOMM INC | Technology | 6,938.0 | $894K | 0.25% | +4K | +132.0% | $128.79 | +58.3% |
| 79 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,547.0 | $886K | 0.25% | +255.0 | +1.0% | $33.37 | +24.4% |
| 80 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,217.0 | $884K | 0.25% | +653.0 | +8.6% | $107.61 | +13.0% |
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
31.2%
Financial Services
20.2%
Communication Services
13.2%
Healthcare
11.7%
Consumer Cyclical
8.2%
Industrials
6.9%
Consumer Defensive
3.0%
Energy
2.7%
Real Estate
2.2%
Utilities
0.7%