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 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 11,549.0 | $575K | 0.15% | -5K | -30.2% | $49.77 | +0.0% |
| 122 | SHOP | SHOPIFY INC | Technology | 4,930.0 | $563K | 0.14% | NEW | — | $114.18 | +35.2% |
| 123 | CAT | CATERPILLAR INC | Industrials | 527.0 | $561K | 0.14% | +3.0 | +0.6% | $1065.34 | -23.3% |
| 124 | MINT | PIMCO ETF TR | — | 5,531.0 | $558K | 0.14% | +435.0 | +8.5% | $100.81 | -0.0% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 958.0 | $556K | 0.14% | NEW | — | $580.77 | -17.9% |
| 126 | — | TECHNIPFMC PLC | — | 8,233.0 | $546K | 0.14% | NEW | — | $66.30 | — |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 6,993.0 | $545K | 0.14% | — | — | $77.91 | -0.3% |
| 128 | MBB | ISHARES TR | — | 5,745.0 | $543K | 0.14% | +2K | +46.0% | $94.52 | -1.1% |
| 129 | AOM | ISHARES TR | — | 10,857.0 | $542K | 0.14% | -1K | -8.9% | $49.89 | +0.2% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,760.0 | $540K | 0.14% | +2K | +14.7% | $42.34 | +16.7% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,295.0 | $538K | 0.14% | -264.0 | -16.9% | $415.70 | -5.0% |
| 132 | QCOM | QUALCOMM INC | Technology | 2,876.0 | $531K | 0.14% | -4K | -58.5% | $184.78 | -10.8% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,932.0 | $523K | 0.13% | +3K | +2614.8% | $178.25 | +13.6% |
| 134 | ACWX | ISHARES TR | — | 6,803.0 | $518K | 0.13% | +3K | +67.3% | $76.11 | +2.4% |
| 135 | BA | BOEING CO | Industrials | 2,389.0 | $517K | 0.13% | -92.0 | -3.7% | $216.50 | -3.1% |
| 136 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,463.0 | $507K | 0.13% | -286.0 | -2.7% | $48.43 | -1.5% |
| 137 | MUB | ISHARES TR | — | 4,566.0 | $491K | 0.12% | — | — | $107.63 | -2.1% |
| 138 | VTIP | VANGUARD MALVERN FDS | — | 9,473.0 | $476K | 0.12% | -2K | -15.0% | $50.23 | -0.9% |
| 139 | GOVT | ISHARES TR | — | 20,813.0 | $474K | 0.12% | +7K | +49.1% | $22.78 | -1.1% |
| 140 | ASML | ASML HLDG NV | Technology | 238.0 | $474K | 0.12% | -7.0 | -2.9% | $1992.10 | -12.9% |
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%