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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $322.25 | +6.5% |
| 82 | LIN | LINDE PLC | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $426.67 | +22.0% |
| 83 | IVE | ISHARES TR | — | 6.0 | $1K | 0.00% | NEW | — | $212.17 | +9.5% |
| 84 | MGC | VANGUARD WORLD FD | — | 5.0 | $1K | 0.00% | NEW | — | $251.20 | +9.5% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $1K | 0.00% | NEW | — | $57.29 | -0.5% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $119.50 | -1.8% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $117.80 | -4.4% |
| 88 | AVUV | AMERICAN CENTY ETF TR | — | 11.0 | $1K | 0.00% | NEW | — | $102.00 | +23.7% |
| 89 | PAVE | GLOBAL X FDS | — | 23.0 | $1K | 0.00% | NEW | — | $47.83 | +18.7% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 5.0 | $1K | 0.00% | NEW | — | $219.80 | +10.2% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 9.0 | $1K | 0.00% | NEW | — | $120.44 | +21.2% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1075.00 | +8.9% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26.0 | $1K | 0.00% | NEW | — | $40.73 | +7.7% |
| 94 | ATO | ATMOS ENERGY CORP | Utilities | 6.0 | $1K | 0.00% | NEW | — | $167.67 | +6.2% |
| 95 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $971.0 | 0.00% | NEW | — | $74.69 | +8.0% |
| 96 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4.0 | $944.0 | 0.00% | NEW | — | $236.00 | +16.6% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 3.0 | $917.0 | 0.00% | NEW | — | $305.67 | -10.5% |
| 98 | DCI | DONALDSON INC | Industrials | 10.0 | $887.0 | 0.00% | NEW | — | $88.70 | +2.7% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $879.0 | 0.00% | NEW | — | $879.00 | +24.6% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1.0 | $863.0 | 0.00% | NEW | — | $863.00 | +9.6% |
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%