Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 80,368.0 | $3.2M | 1.33% | NEW | — | $39.27 | +1.4% |
| 22 | EFA | ISHARES TR | — | 30,269.0 | $3.1M | 1.32% | NEW | — | $103.88 | +4.3% |
| 23 | V | VISA INC | Financial Services | 8,356.0 | $2.9M | 1.21% | NEW | — | $343.07 | +9.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,999.0 | $2.6M | 1.10% | NEW | — | $113.26 | -5.4% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,337.0 | $2.5M | 1.04% | NEW | — | $151.50 | -12.8% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 10,818.0 | $2.4M | 1.01% | NEW | — | $222.87 | -1.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,205.0 | $2.3M | 0.99% | NEW | — | $1064.90 | -23.6% |
| 28 | QGRO | AMERICAN CENTY ETF TR | — | 19,121.0 | $2.3M | 0.95% | NEW | — | $118.05 | +0.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,645.0 | $2.2M | 0.92% | NEW | — | $253.96 | +8.4% |
| 30 | DGRO | ISHARES TR | — | 28,532.0 | $2.2M | 0.91% | NEW | — | $75.79 | +4.4% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 26,304.0 | $2.0M | 0.86% | NEW | — | $77.91 | -0.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,137.0 | $2.0M | 0.85% | NEW | — | $327.34 | +9.6% |
| 33 | ROE | EA SERIES TRUST | — | 41,645.0 | $1.8M | 0.75% | NEW | — | $42.63 | +2.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,469.0 | $1.8M | 0.74% | NEW | — | $1199.43 | -4.3% |
| 35 | VGT | VANGUARD WORLD FD | — | 14,476.0 | $1.7M | 0.73% | NEW | — | $119.52 | +1.5% |
| 36 | AVGO | BROADCOM INC | Technology | 4,349.0 | $1.6M | 0.69% | NEW | — | $377.75 | -5.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 20,019.0 | $1.6M | 0.69% | NEW | — | $81.27 | +8.4% |
| 38 | UNP | UNION PAC CORP | Industrials | 5,847.0 | $1.6M | 0.67% | NEW | — | $272.00 | +6.5% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 52,593.0 | $1.5M | 0.65% | NEW | — | $29.43 | +3.2% |
| 40 | SHLD | GLOBAL X FDS | — | 25,494.0 | $1.5M | 0.64% | NEW | — | $59.71 | +5.5% |
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%