Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEMV | ISHARES INC | — | 6,726.0 | $431K | 0.12% | NEW | — | $64.04 | +16.3% |
| 142 | — | UNILEVER PLC | — | 6,553.0 | $429K | 0.12% | NEW | — | $65.40 | — |
| 143 | MEDP | MEDPACE HLDGS INC | Healthcare | 758.0 | $426K | 0.11% | NEW | — | $561.65 | -6.5% |
| 144 | GSK | GSK PLC | Healthcare | 8,660.0 | $425K | 0.11% | NEW | — | $49.04 | +6.5% |
| 145 | SUSA | ISHARES TR | — | 3,041.0 | $424K | 0.11% | NEW | — | $139.34 | +8.9% |
| 146 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 20,769.0 | $410K | 0.11% | NEW | — | $19.74 | -0.6% |
| 147 | MBB | ISHARES TR | — | 4,275.0 | $407K | 0.11% | NEW | — | $95.21 | -0.2% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 3,281.0 | $403K | 0.11% | NEW | — | $122.76 | +2.8% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,857.0 | $403K | 0.11% | NEW | — | $58.73 | -0.8% |
| 150 | URTH | ISHARES INC | — | 2,166.0 | $402K | 0.11% | NEW | — | $185.76 | +7.4% |
| 151 | SHYD | VANECK ETF TRUST | — | 17,000.0 | $389K | 0.10% | NEW | — | $22.91 | -0.1% |
| 152 | IBHI | ISHARES TR | — | 16,441.0 | $389K | 0.10% | NEW | — | $23.63 | -1.1% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 7,041.0 | $387K | 0.10% | NEW | — | $55.00 | +5.4% |
| 154 | AVGO | BROADCOM INC | Technology | 1,107.0 | $383K | 0.10% | NEW | — | $346.02 | +7.4% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,660.0 | $375K | 0.10% | NEW | — | $141.04 | +9.7% |
| 156 | NVO | NOVO-NORDISK A S | Healthcare | 7,264.0 | $370K | 0.10% | NEW | — | $50.88 | -5.7% |
| 157 | DOV | DOVER CORP | Industrials | 1,884.0 | $368K | 0.10% | NEW | — | $195.21 | +16.1% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 1,283.0 | $366K | 0.10% | NEW | — | $285.41 | +312.5% |
| 159 | — | EXACT SCIENCES CORP | — | 3,599.0 | $366K | 0.10% | NEW | — | $101.56 | — |
| 160 | IWN | ISHARES TR | — | 2,016.0 | $365K | 0.10% | NEW | — | $181.21 | +21.5% |
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%