Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 12,910.0 | $1.5M | 0.64% | NEW | — | $117.28 | -2.0% |
| 42 | VBR | VANGUARD INDEX FDS | — | 5,953.0 | $1.4M | 0.61% | NEW | — | $242.99 | +1.7% |
| 43 | FESM | FIDELITY COVINGTON TRUST | — | 29,193.0 | $1.4M | 0.59% | NEW | — | $48.29 | -1.9% |
| 44 | DE | DEERE & CO | Industrials | 2,153.0 | $1.4M | 0.57% | NEW | — | $634.33 | +9.3% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,444.0 | $1.4M | 0.57% | NEW | — | $935.47 | -2.1% |
| 46 | XHS | SPDR SERIES TRUST | — | 9,867.0 | $1.3M | 0.55% | NEW | — | $132.10 | +2.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,820.0 | $1.3M | 0.55% | NEW | — | $270.29 | -5.4% |
| 48 | AGGA | EA SERIES TRUST | — | 51,114.0 | $1.3M | 0.54% | NEW | — | $25.13 | -0.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,661.0 | $1.3M | 0.54% | NEW | — | $477.57 | -10.2% |
| 50 | — | EA SERIES TRUST | — | 34,509.0 | $1.3M | 0.53% | NEW | — | $36.32 | — |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,173.0 | $1.2M | 0.51% | NEW | — | $91.68 | -3.2% |
| 52 | KLAC | KLA CORP | Technology | 4,000.0 | $1.2M | 0.51% | NEW | — | $301.71 | -38.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,042.0 | $1.2M | 0.51% | NEW | — | $1154.29 | -11.9% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 6,219.0 | $1.2M | 0.50% | NEW | — | $190.48 | +9.0% |
| 55 | AGG | ISHARES TR | — | 11,839.0 | $1.2M | 0.49% | NEW | — | $98.98 | -2.0% |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 871.0 | $1.2M | 0.49% | NEW | — | $1332.04 | -12.8% |
| 57 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,316.0 | $1.1M | 0.47% | NEW | — | $176.65 | -6.5% |
| 58 | VO | VANGUARD INDEX FDS | — | 13,633.0 | $1.1M | 0.46% | NEW | — | $80.57 | +2.1% |
| 59 | VBK | VANGUARD INDEX FDS | — | 3,001.0 | $1.1M | 0.46% | NEW | — | $365.70 | -4.4% |
| 60 | DIVO | AMPLIFY ETF TR | — | 22,173.0 | $1.0M | 0.43% | NEW | — | $45.70 | +5.9% |
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
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%