Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 4,372.0 | $700K | 0.19% | NEW | — | $160.11 | +3.5% |
| 102 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 32,756.0 | $681K | 0.18% | NEW | — | $20.80 | -0.5% |
| 103 | IBDR | ISHARES TR | — | 27,871.0 | $675K | 0.18% | NEW | — | $24.23 | +0.0% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,702.0 | $675K | 0.18% | NEW | — | $57.66 | +27.0% |
| 105 | EFG | ISHARES TR | — | 5,889.0 | $671K | 0.18% | NEW | — | $113.92 | +7.2% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 3,869.0 | $662K | 0.18% | NEW | — | $171.20 | +125.0% |
| 107 | VFMF | VANGUARD WELLINGTON FD | — | 4,384.0 | $661K | 0.18% | NEW | — | $150.73 | +17.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,532.0 | $651K | 0.17% | NEW | — | $257.00 | +156.3% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,540.0 | $651K | 0.17% | NEW | — | $143.32 | +3.9% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 9,256.0 | $647K | 0.17% | NEW | — | $69.91 | +17.0% |
| 111 | GE | GE AEROSPACE | Industrials | 2,074.0 | $639K | 0.17% | NEW | — | $308.01 | +20.6% |
| 112 | ARKK | ARK ETF TR | — | 8,255.0 | $635K | 0.17% | NEW | — | $76.92 | +1.9% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,673.0 | $632K | 0.17% | NEW | — | $111.41 | +4.8% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,302.0 | $615K | 0.17% | NEW | — | $84.21 | +24.0% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $611K | 0.16% | NEW | — | $5361.20 | -96.6% |
| 116 | MINT | PIMCO ETF TR | — | 5,987.0 | $601K | 0.16% | NEW | — | $100.34 | +0.4% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 4,570.0 | $599K | 0.16% | NEW | — | $131.03 | +20.5% |
| 118 | JAJL | INNOVATOR ETFS TRUST | — | 20,506.0 | $596K | 0.16% | NEW | — | $29.06 | +2.9% |
| 119 | CSCO | CISCO SYS INC | Technology | 7,409.0 | $571K | 0.15% | NEW | — | $77.03 | +50.1% |
| 120 | VTIP | VANGUARD MALVERN FDS | — | 11,502.0 | $569K | 0.15% | NEW | — | $49.46 | +1.6% |
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
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%