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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.19% | — | — | $748850.00 | — |
| 102 | BLK | BLACKROCK INC | Financial Services | 770.0 | $740K | 0.19% | +9.0 | +1.2% | $961.50 | +21.4% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 10,026.0 | $736K | 0.19% | -596.0 | -5.6% | $73.41 | -1.2% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,179.0 | $734K | 0.19% | -113.0 | -1.6% | $102.18 | +5.0% |
| 105 | QUAL | ISHARES TR | — | 3,299.0 | $724K | 0.18% | -7K | -67.9% | $219.44 | +2.4% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,904.0 | $705K | 0.18% | +18.0 | +0.9% | $370.04 | +2.9% |
| 107 | BIV | VANGUARD BD INDEX FDS | — | 9,018.0 | $692K | 0.18% | +1K | +13.2% | $76.70 | -1.3% |
| 108 | MMM | 3M CO | Industrials | 4,190.0 | $678K | 0.17% | -130.0 | -3.0% | $161.92 | +10.4% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 7,012.0 | $675K | 0.17% | -333.0 | -4.5% | $96.25 | +11.0% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,534.0 | $665K | 0.17% | +368.0 | +8.8% | $146.65 | -2.4% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,966.0 | $665K | 0.17% | -43.0 | -2.1% | $338.17 | -1.2% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,576.0 | $663K | 0.17% | +10.0 | +0.6% | $420.67 | -15.7% |
| 113 | THRO | BLACKROCK ETF TRUST | — | 15,245.0 | $657K | 0.17% | -13K | -46.3% | $43.11 | +1.9% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,410.0 | $651K | 0.17% | — | — | $270.32 | -3.8% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 3,799.0 | $645K | 0.16% | -394.0 | -9.4% | $169.88 | +18.4% |
| 116 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,451.0 | $627K | 0.16% | +317.0 | +14.8% | $255.88 | +24.6% |
| 117 | FESM | FIDELITY COVINGTON TRUST | — | 12,964.0 | $626K | 0.16% | -383.0 | -2.9% | $48.29 | -0.5% |
| 118 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,257.0 | $624K | 0.16% | +24.0 | +1.9% | $496.73 | +10.2% |
| 119 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,904.0 | $609K | 0.15% | NEW | — | $155.98 | -3.5% |
| 120 | WMT | WALMART INC | Consumer Defensive | 5,176.0 | $586K | 0.15% | +1K | +29.1% | $113.27 | -9.4% |
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
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%