Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 6,962.0 | $339K | 0.10% | -79.0 | -1.1% | $48.75 | +18.4% |
| 162 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,386.0 | $330K | 0.09% | — | — | $75.21 | +12.4% |
| 163 | IWO | ISHARES TR | — | 1,038.0 | $326K | 0.09% | — | — | $313.91 | +23.7% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 943.0 | $324K | 0.09% | +37.0 | +4.1% | $343.37 | +0.4% |
| 165 | ASML | ASML HLDG NV | Technology | 245.0 | $323K | 0.09% | -10.0 | -3.9% | $1320.27 | +35.0% |
| 166 | SPBW | AIM ETF PRODUCTS TRUST | — | 11,843.0 | $322K | 0.09% | +3K | +41.8% | $27.22 | +4.9% |
| 167 | ESGD | ISHARES TR | — | 3,355.0 | $321K | 0.09% | -99.0 | -2.9% | $95.62 | +6.2% |
| 168 | GOVT | ISHARES TR | — | 13,960.0 | $320K | 0.09% | NEW | — | $22.91 | -0.2% |
| 169 | SPMD | SPDR SERIES TRUST | — | 5,375.0 | $318K | 0.09% | — | — | $59.22 | +12.5% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 6,236.0 | $316K | 0.09% | — | — | $50.61 | — |
| 171 | — | INNOVATOR ETFS TRUST | — | 11,309.0 | $313K | 0.09% | +919.0 | +8.8% | $27.64 | — |
| 172 | IBDS | ISHARES TR | — | 12,811.0 | $311K | 0.09% | -18K | -58.3% | $24.24 | -0.1% |
| 173 | CVX | CHEVRON CORPORATION | Energy | 1,481.0 | $306K | 0.09% | +18.0 | +1.2% | $206.88 | -17.6% |
| 174 | AOK | ISHARES TR | — | 7,625.0 | $304K | 0.09% | +639.0 | +9.2% | $39.89 | +3.7% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 4,940.0 | $303K | 0.09% | — | — | $61.26 | -12.2% |
| 176 | — | INNOVATOR ETFS TRUST | — | 10,437.0 | $300K | 0.09% | — | — | $28.79 | — |
| 177 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,843.0 | $298K | 0.08% | -147.0 | -1.5% | $30.28 | +9.5% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 4,137.0 | $297K | 0.08% | — | — | $71.83 | +44.4% |
| 179 | — | INNOVATOR ETFS TRUST | — | 11,088.0 | $294K | 0.08% | +747.0 | +7.2% | $26.55 | — |
| 180 | MSTR | STRATEGY INC | Technology | 2,330.0 | $291K | 0.08% | — | — | $124.80 | -33.7% |
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%