Portfolio (Quarterly)
Guide ↗
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
· CIK 0002056071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16.0 | $4K | 0.00% | NEW | — | $252.94 | +12.8% |
| 62 | V | VISA INC | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $350.80 | +3.0% |
| 63 | MSFT | MICROSOFT CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $483.71 | -18.7% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 108.0 | $3K | 0.00% | NEW | — | $26.92 | +9.1% |
| 65 | VIGI | VANGUARD WHITEHALL FDS | — | 31.0 | $3K | 0.00% | NEW | — | $91.45 | +4.1% |
| 66 | DFSD | DIMENSIONAL ETF TRUST | — | 53.0 | $3K | 0.00% | NEW | — | $47.96 | -0.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $235.90 | +5.1% |
| 68 | SPYM | SPDR SERIES TRUST | — | 28.0 | $2K | 0.00% | NEW | — | $80.25 | +9.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $344.17 | +2.0% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 41.0 | $2K | 0.00% | NEW | — | $50.29 | -0.3% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $208.78 | +22.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $111.47 | +5.2% |
| 73 | ETN | EATON CORP PLC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $318.60 | +23.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $370.00 | -3.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $69.95 | +20.1% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $144.00 | +20.6% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $271.20 | +37.8% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 5.0 | $1K | 0.00% | NEW | — | $268.40 | -46.1% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $330.25 | +29.9% |
| 80 | IJH | ISHARES TR | — | 20.0 | $1K | 0.00% | NEW | — | $66.00 | +14.8% |
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
66.0%
Financial Services
10.8%
Healthcare
5.8%
Basic Materials
5.6%
Industrials
5.0%
Real Estate
2.4%
Consumer Defensive
2.0%
Consumer Cyclical
1.3%
Communication Services
0.9%
Utilities
0.1%