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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 4,391.0 | $368K | 0.09% | — | — | $83.72 | -1.6% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 5,139.0 | $367K | 0.09% | +1K | +28.4% | $71.40 | +11.8% |
| 163 | NVO | NOVO-NORDISK A S | Healthcare | 7,652.0 | $367K | 0.09% | — | — | $47.94 | -3.5% |
| 164 | SPBX | AIM ETF PRODUCTS TRUST | — | 12,269.0 | $358K | 0.09% | +3K | +31.6% | $29.17 | +2.2% |
| 165 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,997.0 | $352K | 0.09% | — | — | $50.31 | -0.2% |
| 166 | ESGD | ISHARES TR | — | 3,387.0 | $348K | 0.09% | +32.0 | +0.9% | $102.81 | +4.0% |
| 167 | TLH | ISHARES TR | — | 3,463.0 | $348K | 0.09% | -542.0 | -13.5% | $100.35 | -2.7% |
| 168 | AZN | ASTRAZENECA PLC | Healthcare | 1,830.0 | $347K | 0.09% | -64.0 | -3.4% | $189.62 | -13.2% |
| 169 | CMI | CUMMINS INC | Industrials | 484.0 | $345K | 0.09% | -53.0 | -9.9% | $713.33 | -19.6% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 326.0 | $330K | 0.08% | +53.0 | +19.4% | $1011.47 | +2.9% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 10,160.0 | $322K | 0.08% | NEW | — | $31.71 | +9.8% |
| 172 | AOK | ISHARES TR | — | 7,621.0 | $316K | 0.08% | — | — | $41.48 | -0.0% |
| 173 | NTR | NUTRIEN LTD | Basic Materials | 4,951.0 | $312K | 0.08% | NEW | — | $62.95 | +16.1% |
| 174 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $311K | 0.08% | +59.0 | +21.6% | $935.94 | -0.1% |
| 175 | IWR | ISHARES TR | — | 2,811.0 | $310K | 0.08% | — | — | $110.30 | +2.7% |
| 176 | IALT | BLACKROCK ETF TRUST | — | 10,953.0 | $307K | 0.08% | NEW | — | $28.05 | +3.6% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,012.0 | $305K | 0.08% | +399.0 | +24.7% | $151.49 | -11.4% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 855.0 | $303K | 0.08% | -88.0 | -9.3% | $354.04 | +7.3% |
| 179 | RY | ROYAL BK CDA | Financial Services | 1,454.0 | $301K | 0.08% | +15.0 | +1.0% | $206.97 | -1.2% |
| 180 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,140.0 | $297K | 0.08% | -703.0 | -7.1% | $32.50 | +2.7% |
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
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%