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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2.0 | $352.0 | — | NEW | — | $176.00 | +5.1% |
| 122 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25.0 | $332.0 | — | NEW | — | $13.28 | +32.5% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0 | $324.0 | — | NEW | — | $162.00 | -7.6% |
| 124 | — | FORTINET INC | — | 4.0 | $318.0 | — | NEW | — | $79.50 | — |
| 125 | GOOGL | ALPHABET INC | Communication Services | 1.0 | $313.0 | — | NEW | — | $313.00 | +24.2% |
| 126 | MCH | MATTHEWS ASIA FDS | — | 10.0 | $283.0 | — | NEW | — | $28.30 | +2.3% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1.0 | $258.0 | — | NEW | — | $258.00 | -15.6% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4.0 | $216.0 | — | NEW | — | $54.00 | +15.3% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2.0 | $161.0 | — | NEW | — | $80.50 | +8.9% |
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
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%