Portfolio (Quarterly)
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BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,643.0 | $869K | 0.25% | -60.0 | -2.2% | $328.92 | +6.1% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 3,587.0 | $848K | 0.24% | — | — | $236.28 | -5.4% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 2,469.0 | $844K | 0.24% | -63.0 | -2.5% | $341.81 | +87.1% |
| 84 | TBUX | T ROWE PRICE ETF INC | — | 16,551.0 | $823K | 0.23% | -1K | -6.1% | $49.75 | +0.1% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,547.0 | $822K | 0.23% | -2K | -15.4% | $60.65 | -5.1% |
| 86 | — | BLACKROCK ETF TRUST | — | 24,761.0 | $810K | 0.23% | NEW | — | $32.72 | — |
| 87 | BND | VANGUARD BD INDEX FDS | — | 10,622.0 | $782K | 0.22% | -54.0 | -0.5% | $73.64 | +0.1% |
| 88 | BLCR | BLACKROCK ETF TRUST | — | 18,442.0 | $757K | 0.21% | NEW | — | $41.06 | +20.7% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,413.0 | $750K | 0.21% | -818.0 | -25.3% | $310.80 | -13.0% |
| 90 | V | VISA INC | Financial Services | 2,445.0 | $739K | 0.21% | +96.0 | +4.1% | $302.26 | +11.9% |
| 91 | VXF | VANGUARD INDEX FDS | — | 3,588.0 | $738K | 0.21% | — | — | $205.79 | +17.3% |
| 92 | BLK | BLACKROCK INC | Financial Services | 761.0 | $732K | 0.21% | +4.0 | +0.5% | $961.64 | +1.8% |
| 93 | JAJL | INNOVATOR ETFS TRUST | — | 25,131.0 | $731K | 0.21% | +5K | +22.6% | $29.07 | +2.9% |
| 94 | FELC | FIDELITY COVINGTON TRUST | — | 20,003.0 | $726K | 0.21% | — | — | $36.27 | +13.7% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.20% | — | — | $718140.00 | — |
| 96 | DIS | DISNEY WALT CO | Communication Services | 7,345.0 | $708K | 0.20% | +464.0 | +6.7% | $96.38 | +3.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 9,276.0 | $705K | 0.20% | — | — | $76.05 | +7.5% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 13,883.0 | $693K | 0.20% | -3K | -17.8% | $49.89 | +1.2% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,379.0 | $685K | 0.19% | -1K | -11.3% | $65.99 | +11.3% |
| 100 | VFMF | VANGUARD WELLINGTON FD | — | 4,215.0 | $654K | 0.18% | -169.0 | -3.9% | $155.08 | +13.7% |
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
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%