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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,749.0 | $517K | 0.15% | +6K | +138.6% | $48.05 | +1.0% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 4,193.0 | $515K | 0.15% | -377.0 | -8.2% | $122.78 | +28.4% |
| 123 | MINT | PIMCO ETF TR | — | 5,096.0 | $513K | 0.14% | -891.0 | -14.9% | $100.57 | +0.2% |
| 124 | FESM | FIDELITY COVINGTON TRUST | — | 13,347.0 | $507K | 0.14% | +645.0 | +5.1% | $38.00 | +25.3% |
| 125 | WMT | WALMART INC | Consumer Defensive | 4,009.0 | $498K | 0.14% | -2K | -29.3% | $124.27 | -6.9% |
| 126 | BA | BOEING CO | Industrials | 2,481.0 | $494K | 0.14% | +28.0 | +1.1% | $199.03 | +9.2% |
| 127 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,134.0 | $493K | 0.14% | NEW | — | $230.89 | +13.8% |
| 128 | MUB | ISHARES TR | — | 4,566.0 | $485K | 0.14% | — | — | $106.16 | +1.4% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 11,284.0 | $484K | 0.14% | NEW | — | $42.89 | +27.7% |
| 130 | GSK | GSK PLC | Healthcare | 8,655.0 | $478K | 0.14% | — | — | $55.19 | -4.9% |
| 131 | SPYV | SPDR SERIES TRUST | — | 8,223.0 | $465K | 0.13% | — | — | $56.58 | +7.1% |
| 132 | GEV | GE VERNOVA INC | Utilities | 522.0 | $456K | 0.13% | — | — | $872.92 | +19.7% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108.0 | $455K | 0.13% | -6.0 | -5.3% | $4215.19 | -95.7% |
| 134 | CSCO | CISCO SYS INC | Technology | 5,778.0 | $448K | 0.13% | -2K | -22.0% | $77.60 | +46.6% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 6,522.0 | $444K | 0.13% | -1K | -18.7% | $68.13 | -21.8% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 1,312.0 | $443K | 0.13% | +29.0 | +2.3% | $337.85 | +235.2% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 3,169.0 | $442K | 0.12% | -112.0 | -3.4% | $139.37 | -8.2% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 5,378.0 | $428K | 0.12% | +89.0 | +1.7% | $79.60 | +5.4% |
| 139 | IEF | ISHARES TR | — | 4,445.0 | $424K | 0.12% | -4K | -44.0% | $95.44 | -0.4% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,559.0 | $422K | 0.12% | +208.0 | +15.4% | $270.67 | +58.1% |
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%