Portfolio (Quarterly)
Guide ↗
BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 47,849.0 | $35.8M | 9.12% | +1K | +2.2% | $748.89 | +3.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 338,432.0 | $17.2M | 4.39% | -40K | -10.5% | $50.95 | +6.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 19,242.0 | $13.2M | 3.36% | -2K | -9.3% | $686.81 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 44,294.0 | $12.8M | 3.26% | -1K | -2.3% | $289.36 | +8.6% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 243,056.0 | $11.4M | 2.90% | -102K | -29.5% | $46.94 | -1.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 144,736.0 | $9.8M | 2.51% | -28K | -16.2% | $68.01 | +2.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,679.0 | $8.3M | 2.12% | -2K | -9.6% | $500.39 | — |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 66,873.0 | $8.3M | 2.12% | NEW | — | $124.76 | +1.0% |
| 9 | USMV | ISHARES TR | — | 82,314.0 | $7.9M | 2.02% | -5K | -5.4% | $96.46 | +5.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 35,782.0 | $7.2M | 1.82% | +2K | +6.5% | $200.09 | +13.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 18,323.0 | $6.5M | 1.67% | +195.0 | +1.1% | $357.37 | -4.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,333.0 | $6.5M | 1.64% | NEW | — | $212.77 | +4.2% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 141,341.0 | $6.4M | 1.64% | NEW | — | $45.49 | -0.9% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 87,946.0 | $6.4M | 1.62% | +1K | +1.3% | $72.28 | — |
| 15 | SHYG | ISHARES TR | — | 146,455.0 | $6.2M | 1.58% | +3K | +2.1% | $42.41 | -0.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 20,257.0 | $6.1M | 1.56% | +2K | +9.4% | $303.12 | +0.4% |
| 17 | GOOG | ALPHABET INC | — | 16,669.0 | $5.9M | 1.50% | +931.0 | +5.9% | $353.34 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 14,812.0 | $5.5M | 1.41% | +2K | +13.1% | $373.02 | +34.5% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,967.0 | $5.4M | 1.38% | +884.0 | +1.2% | $71.25 | +2.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 61,807.0 | $5.3M | 1.35% | +51K | +454.9% | $86.14 | +2.9% |
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%