Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,395.0 | $1.0M | 0.26% | +178.0 | +2.2% | $122.29 | +4.2% |
| 82 | USHY | ISHARES TR | — | 27,540.0 | $1.0M | 0.26% | -983.0 | -3.5% | $37.02 | -0.2% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,959.0 | $1.0M | 0.26% | -950.0 | -5.3% | $59.69 | +2.2% |
| 84 | OEF | ISHARES TR | — | 2,536.0 | $928K | 0.24% | -5K | -68.2% | $365.91 | +4.1% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 766.0 | $918K | 0.23% | +77.0 | +11.2% | $1198.73 | -1.9% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,205.0 | $906K | 0.23% | +161.0 | +0.6% | $33.29 | +36.0% |
| 87 | CSCO | CISCO SYS INC | Technology | 7,668.0 | $901K | 0.23% | +2K | +32.7% | $117.46 | -4.5% |
| 88 | BLCR | BLACKROCK ETF TRUST | — | 17,809.0 | $897K | 0.23% | -633.0 | -3.4% | $50.37 | -1.5% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 2,528.0 | $891K | 0.23% | -115.0 | -4.3% | $352.63 | -6.8% |
| 90 | — | BLACKROCK ETF TRUST | — | 23,596.0 | $864K | 0.22% | NEW | — | $36.60 | — |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,943.0 | $861K | 0.22% | +1K | +10.3% | $57.62 | +16.2% |
| 92 | FELC | FIDELITY COVINGTON TRUST | — | 20,003.0 | $838K | 0.21% | — | — | $41.91 | +4.6% |
| 93 | GEV | GE VERNOVA INC | Utilities | 700.0 | $822K | 0.21% | +178.0 | +34.1% | $1174.88 | -18.8% |
| 94 | V | VISA INC | Financial Services | 2,396.0 | $822K | 0.21% | -49.0 | -2.0% | $343.12 | +10.7% |
| 95 | — | BLACKROCK ETF TRUST | — | 25,763.0 | $819K | 0.21% | +1K | +4.0% | $31.78 | — |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 3,638.0 | $802K | 0.20% | +51.0 | +1.4% | $220.50 | -6.2% |
| 97 | AMGN | AMGEN INC | Healthcare | 2,213.0 | $802K | 0.20% | +676.0 | +44.0% | $362.18 | +20.7% |
| 98 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,062.0 | $784K | 0.20% | +6K | +20.8% | $22.36 | — |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,551.0 | $759K | 0.19% | +172.0 | +1.7% | $71.95 | -5.9% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 9,296.0 | $755K | 0.19% | — | — | $81.27 | +9.6% |
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%