Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 283,265.0 | $14.3M | 6.03% | NEW | — | $50.57 | — |
| 2 | AAPL | APPLE INC | Technology | 29,332.0 | $8.5M | 3.57% | NEW | — | $289.36 | +10.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,768.0 | $7.8M | 3.29% | NEW | — | $212.77 | +2.9% |
| 4 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 223,437.0 | $7.4M | 3.13% | NEW | — | $33.25 | +4.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,756.0 | $7.4M | 3.11% | NEW | — | $500.37 | — |
| 6 | IVV | ISHARES TR | — | 8,978.0 | $6.7M | 2.83% | NEW | — | $748.86 | +3.3% |
| 7 | IJH | ISHARES TR | — | 85,314.0 | $6.6M | 2.77% | NEW | — | $77.11 | -1.6% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | — | 94,221.0 | $6.4M | 2.68% | NEW | — | $67.58 | +3.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 72,870.0 | $6.3M | 2.64% | NEW | — | $86.14 | +2.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,300.0 | $6.0M | 2.54% | NEW | — | $238.34 | +8.5% |
| 11 | VTV | VANGUARD INDEX FDS | — | 25,741.0 | $5.6M | 2.36% | NEW | — | $217.93 | +3.9% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 14,514.0 | $5.3M | 2.25% | NEW | — | $368.38 | +10.4% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 102,979.0 | $4.8M | 2.04% | NEW | — | $46.94 | -2.1% |
| 14 | GOOG | ALPHABET INC | — | 13,060.0 | $4.6M | 1.94% | NEW | — | $353.33 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,829.0 | $4.4M | 1.86% | NEW | — | $373.01 | +34.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 11,538.0 | $4.1M | 1.74% | NEW | — | $357.37 | -5.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 19,424.0 | $3.9M | 1.64% | NEW | — | $200.09 | +15.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 7,277.0 | $3.7M | 1.57% | NEW | — | $513.59 | +12.8% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 48,882.0 | $3.7M | 1.55% | NEW | — | $75.51 | +10.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,274.0 | $3.2M | 1.34% | NEW | — | $746.84 | +3.1% |
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
Financial Services
31.8%
Technology
23.5%
Consumer Cyclical
11.9%
Industrials
11.9%
Healthcare
7.0%
Consumer Defensive
6.8%
Communication Services
5.3%
Utilities
1.1%
Energy
0.5%
Real Estate
0.3%