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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLH | ISHARES TR | — | 4,005.0 | $403K | 0.11% | +573.0 | +16.7% | $100.72 | +0.5% |
| 142 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,857.0 | $401K | 0.11% | — | — | $58.54 | -0.5% |
| 143 | EEMV | ISHARES INC | — | 6,115.0 | $396K | 0.11% | -611.0 | -9.1% | $64.73 | +14.6% |
| 144 | SUSA | ISHARES TR | — | 2,983.0 | $394K | 0.11% | -58.0 | -1.9% | $132.09 | +14.7% |
| 145 | DOV | DOVER CORP | Industrials | 1,888.0 | $393K | 0.11% | — | — | $208.42 | +8.4% |
| 146 | URTH | ISHARES INC | — | 2,166.0 | $390K | 0.11% | — | — | $180.01 | +10.6% |
| 147 | — | UNILEVER PLC | — | 6,758.0 | $385K | 0.11% | +205.0 | +3.1% | $56.97 | — |
| 148 | NFLX | NETFLIX INC. | Communication Services | 4,003.0 | $385K | 0.11% | -772.0 | -16.2% | $96.15 | -23.1% |
| 149 | IWN | ISHARES TR | — | 2,016.0 | $382K | 0.11% | — | — | $189.59 | +15.9% |
| 150 | IBDR | ISHARES TR | — | 15,483.0 | $375K | 0.11% | -12K | -44.5% | $24.24 | -0.0% |
| 151 | MBB | ISHARES TR | — | 3,934.0 | $374K | 0.11% | -341.0 | -8.0% | $94.95 | -0.0% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 1,894.0 | $373K | 0.11% | NEW | — | $197.02 | -4.7% |
| 153 | CAT | CATERPILLAR INC | Industrials | 524.0 | $371K | 0.10% | +5.0 | +1.0% | $708.75 | +41.5% |
| 154 | EMXC | ISHARES INC | — | 4,713.0 | $371K | 0.10% | — | — | $78.65 | +27.7% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,666.0 | $369K | 0.10% | — | — | $138.31 | +11.6% |
| 156 | VV | VANGUARD INDEX FDS | — | 1,226.0 | $366K | 0.10% | +81.0 | +7.1% | $298.83 | +12.9% |
| 157 | DVY | ISHARES TR | — | 2,405.0 | $364K | 0.10% | — | — | $151.41 | +4.0% |
| 158 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,322.0 | $360K | 0.10% | -2K | -11.8% | $19.63 | -0.0% |
| 159 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,997.0 | $351K | 0.10% | — | — | $50.19 | +0.5% |
| 160 | T | AT&T INC | Communication Services | 11,862.0 | $344K | 0.10% | +175.0 | +1.5% | $28.99 | -22.2% |
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%