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 | IBDT | ISHARES TR | — | 56,409.0 | $1.4M | 0.36% | -2K | -3.4% | $25.25 | -0.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,064.0 | $1.4M | 0.36% | +58.0 | +1.2% | $281.22 | -15.1% |
| 63 | CFO | VICTORY PORTFOLIOS II | — | 17,510.0 | $1.4M | 0.36% | — | — | $80.08 | +3.0% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,466.0 | $1.4M | 0.35% | +575.0 | +11.8% | $253.95 | +4.7% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,116.0 | $1.3M | 0.34% | -91.0 | -2.2% | $327.36 | +8.2% |
| 66 | CWB | SPDR SERIES TRUST | — | 12,129.0 | $1.3M | 0.33% | +105.0 | +0.9% | $107.82 | -3.5% |
| 67 | MTUM | ISHARES TR | — | 3,775.0 | $1.3M | 0.33% | -2K | -31.6% | $342.83 | -11.3% |
| 68 | AGG | ISHARES TR | — | 12,848.0 | $1.3M | 0.32% | +3K | +26.6% | $98.98 | -1.2% |
| 69 | EFA | ISHARES TR | — | 11,892.0 | $1.2M | 0.31% | -257.0 | -2.1% | $103.88 | +4.0% |
| 70 | IBHG | ISHARES TR | — | 54,580.0 | $1.2M | 0.31% | — | — | $22.08 | -0.4% |
| 71 | MRK | MERCK & CO INC | Healthcare | 9,290.0 | $1.2M | 0.30% | — | — | $128.50 | +16.4% |
| 72 | VO | VANGUARD INDEX FDS | — | 14,759.0 | $1.2M | 0.30% | +11K | +292.8% | $80.57 | +3.1% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 22,554.0 | $1.2M | 0.30% | -10K | -30.3% | $52.72 | -14.3% |
| 74 | IWM | ISHARES TR | — | 3,867.0 | $1.2M | 0.30% | +192.0 | +5.2% | $300.42 | -0.2% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,274.0 | $1.1M | 0.28% | -273.0 | -1.0% | $42.33 | -3.8% |
| 76 | ARKK | ARK ETF TR | — | 13,729.0 | $1.1M | 0.28% | +4K | +45.9% | $80.82 | +8.2% |
| 77 | VXF | VANGUARD INDEX FDS | — | 4,423.0 | $1.1M | 0.28% | +835.0 | +23.3% | $246.20 | -0.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,103.0 | $1.1M | 0.27% | +2K | +25.9% | $116.67 | +59.4% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 20,700.0 | $1.0M | 0.27% | +14K | +231.9% | $50.57 | — |
| 80 | GE | GE AEROSPACE | Industrials | 2,756.0 | $1.0M | 0.26% | +692.0 | +33.5% | $373.70 | -8.3% |
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%