Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,625.0 | $333K | 0.14% | NEW | — | $34.62 | +1.8% |
| 122 | THO | THOR INDS INC | Consumer Cyclical | 4,260.0 | $320K | 0.14% | NEW | — | $75.16 | +2.4% |
| 123 | VTR | VENTAS INC | Real Estate | 3,588.0 | $319K | 0.13% | NEW | — | $88.80 | +1.7% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 732.0 | $317K | 0.13% | NEW | — | $433.33 | -29.0% |
| 125 | PFE | PFIZER INC | Healthcare | 12,888.0 | $310K | 0.13% | NEW | — | $24.08 | +18.1% |
| 126 | COWZ | PACER FDS TR | — | 4,925.0 | $306K | 0.13% | NEW | — | $62.20 | +14.6% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 1,802.0 | $306K | 0.13% | NEW | — | $169.88 | +14.1% |
| 128 | IEF | ISHARES TR | — | 3,176.0 | $300K | 0.13% | NEW | — | $94.57 | -2.5% |
| 129 | PULS | PGIM ETF TR | — | 5,860.0 | $290K | 0.12% | NEW | — | $49.55 | +0.0% |
| 130 | KXI | ISHARES TR | — | 4,275.0 | $289K | 0.12% | NEW | — | $67.53 | +1.2% |
| 131 | ABBV | ABBVIE INC | Healthcare | 1,143.0 | $288K | 0.12% | NEW | — | $251.57 | +1.9% |
| 132 | VHT | VANGUARD WORLD FD | — | 955.0 | $286K | 0.12% | NEW | — | $299.01 | +7.6% |
| 133 | PWR | QUANTA SVCS INC | Industrials | 394.0 | $284K | 0.12% | NEW | — | $720.04 | -13.3% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,887.0 | $277K | 0.12% | NEW | — | $71.25 | +3.5% |
| 135 | LQD | ISHARES TR | — | 2,512.0 | $274K | 0.12% | NEW | — | $109.07 | -3.3% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 3,835.0 | $274K | 0.12% | NEW | — | $71.40 | +9.6% |
| 137 | — | INSTALLED BLDG PRODS INC | — | 1,185.0 | $272K | 0.12% | NEW | — | $229.84 | — |
| 138 | EMR | EMERSON ELEC CO | Industrials | 1,882.0 | $269K | 0.11% | NEW | — | $143.15 | +6.8% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 3,055.0 | $268K | 0.11% | NEW | — | $87.77 | -4.9% |
| 140 | CALF | PACER FDS TR | — | 5,143.0 | $260K | 0.11% | NEW | — | $50.61 | +13.5% |
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%