Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,603.0 | $486K | 0.20% | NEW | — | $303.12 | -1.0% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 3,210.0 | $486K | 0.20% | NEW | — | $151.33 | +22.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 3,546.0 | $485K | 0.20% | NEW | — | $136.73 | +16.6% |
| 104 | ORCL | ORACLE CORP | Technology | 3,117.0 | $457K | 0.19% | NEW | — | $146.53 | +8.4% |
| 105 | PID | INVESCO EXCHANGE TRADED FD T | — | 20,066.0 | $445K | 0.19% | NEW | — | $22.20 | +3.2% |
| 106 | EFG | ISHARES TR | — | 3,519.0 | $438K | 0.18% | NEW | — | $124.44 | +0.1% |
| 107 | IEMG | ISHARES INC | — | 5,007.0 | $415K | 0.17% | NEW | — | $82.85 | +1.0% |
| 108 | MRK | MERCK & CO INC | Healthcare | 3,217.0 | $413K | 0.17% | NEW | — | $128.50 | +17.0% |
| 109 | SO | SOUTHERN CO | Utilities | 4,233.0 | $405K | 0.17% | NEW | — | $95.71 | -7.9% |
| 110 | PHEQ | MORGAN STANLEY ETF TRUST | — | 11,715.0 | $405K | 0.17% | NEW | — | $34.57 | +2.5% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 813.0 | $404K | 0.17% | NEW | — | $496.73 | +9.9% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 8,360.0 | $394K | 0.17% | NEW | — | $47.15 | — |
| 113 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,005.0 | $392K | 0.17% | NEW | — | $78.40 | — |
| 114 | SPYM | SPDR SERIES TRUST | — | 4,372.0 | $384K | 0.16% | NEW | — | $87.88 | +3.2% |
| 115 | SPTI | SPDR SERIES TRUST | — | 13,511.0 | $384K | 0.16% | NEW | — | $28.39 | -1.7% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 1,740.0 | $380K | 0.16% | NEW | — | $218.45 | +0.2% |
| 117 | SCHV | SCHWAB STRATEGIC TR | — | 10,859.0 | $378K | 0.16% | NEW | — | $34.81 | +0.0% |
| 118 | SHY | ISHARES TR | — | 4,578.0 | $376K | 0.16% | NEW | — | $82.11 | -0.5% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,290.0 | $355K | 0.15% | NEW | — | $82.65 | -2.6% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 804.0 | $338K | 0.14% | NEW | — | $420.60 | -15.8% |
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%