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 | LMT | LOCKHEED MARTIN CORP | Industrials | 928.0 | $473K | 0.12% | +5.0 | +0.5% | $509.28 | +11.1% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 5,663.0 | $468K | 0.12% | +285.0 | +5.3% | $82.64 | +2.8% |
| 143 | VOD | VODAFONE GROUP PLC | Communication Services | 35,324.0 | $467K | 0.12% | NEW | — | $13.23 | +20.1% |
| 144 | JAJL | INNOVATOR ETFS TRUST | — | 15,451.0 | $462K | 0.12% | -10K | -38.5% | $29.91 | +1.2% |
| 145 | EEMV | ISHARES INC | — | 6,116.0 | $460K | 0.12% | — | — | $75.27 | +0.7% |
| 146 | IWN | ISHARES TR | — | 2,016.0 | $446K | 0.11% | — | — | $221.20 | +1.6% |
| 147 | — | UNILEVER PLC | — | 7,105.0 | $427K | 0.11% | +347.0 | +5.1% | $60.12 | — |
| 148 | SPBW | AIM ETF PRODUCTS TRUST | — | 14,842.0 | $426K | 0.11% | +3K | +25.3% | $28.70 | +1.9% |
| 149 | GSK | GSK PLC | Healthcare | 8,090.0 | $424K | 0.11% | -565.0 | -6.5% | $52.42 | -4.1% |
| 150 | SUSA | ISHARES TR | — | 2,739.0 | $423K | 0.11% | -244.0 | -8.2% | $154.29 | +3.5% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 4,076.0 | $422K | 0.11% | -61.0 | -1.5% | $103.46 | -10.2% |
| 152 | VV | VANGUARD INDEX FDS | — | 1,226.0 | $422K | 0.11% | — | — | $343.88 | +3.3% |
| 153 | IEF | ISHARES TR | — | 4,445.0 | $420K | 0.11% | — | — | $94.57 | -1.4% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,857.0 | $399K | 0.10% | — | — | $58.20 | -0.1% |
| 155 | EMXC | ISHARES INC | — | 3,835.0 | $392K | 0.10% | -878.0 | -18.6% | $102.29 | -3.1% |
| 156 | IWO | ISHARES TR | — | 993.0 | $391K | 0.10% | -45.0 | -4.3% | $394.09 | -1.8% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 3,081.0 | $389K | 0.10% | -88.0 | -2.8% | $126.33 | +17.8% |
| 158 | DOV | DOVER CORP | Industrials | 1,730.0 | $388K | 0.10% | -158.0 | -8.4% | $224.24 | -10.0% |
| 159 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,732.0 | $388K | 0.10% | NEW | — | $223.95 | +27.1% |
| 160 | BAC | BANK OF AMER CORP | Financial Services | 6,503.0 | $371K | 0.09% | -459.0 | -6.6% | $56.98 | +7.4% |
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%