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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,292.0 | $653K | 0.18% | — | — | $89.59 | +16.6% |
| 102 | ARKK | ARK ETF TR | — | 9,407.0 | $636K | 0.18% | +1K | +14.0% | $67.59 | +15.9% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 689.0 | $633K | 0.18% | +27.0 | +4.1% | $919.17 | +30.6% |
| 104 | MMM | 3M CO | Industrials | 4,320.0 | $627K | 0.18% | -52.0 | -1.2% | $145.23 | +14.1% |
| 105 | CRM | SALESFORCE INC | Technology | 3,357.0 | $627K | 0.18% | NEW | — | $186.66 | -16.1% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 2,906.0 | $621K | 0.18% | -963.0 | -24.9% | $213.69 | +80.3% |
| 107 | BIV | VANGUARD BD INDEX FDS | — | 7,964.0 | $615K | 0.17% | +2K | +28.0% | $77.18 | -0.3% |
| 108 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,029.0 | $614K | 0.17% | -6K | -16.8% | $21.15 | — |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,009.0 | $608K | 0.17% | -34.0 | -1.7% | $302.41 | +13.2% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,886.0 | $605K | 0.17% | -396.0 | -17.4% | $320.81 | +13.5% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,166.0 | $602K | 0.17% | -374.0 | -8.2% | $144.45 | +3.0% |
| 112 | GE | GE AEROSPACE | Industrials | 2,064.0 | $586K | 0.17% | — | — | $283.76 | +30.9% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,566.0 | $582K | 0.17% | -588.0 | -27.3% | $371.81 | +3.8% |
| 114 | AOM | ISHARES TR | — | 11,920.0 | $565K | 0.16% | +1K | +9.2% | $47.37 | +4.9% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,127.0 | $559K | 0.16% | -493.0 | -4.2% | $50.20 | -7.5% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 923.0 | $558K | 0.16% | -10.0 | -1.1% | $604.69 | -15.0% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 11,145.0 | $557K | 0.16% | -357.0 | -3.1% | $49.95 | +0.6% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,233.0 | $551K | 0.16% | +24.0 | +2.0% | $446.54 | +10.4% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 6,993.0 | $548K | 0.15% | +4K | +111.8% | $78.41 | -0.5% |
| 120 | AMGN | AMGEN INC | Healthcare | 1,537.0 | $541K | 0.15% | -739.0 | -32.5% | $351.94 | +1.4% |
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%