Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 13,916.0 | $105K | 0.04% | NEW | — | $7.56 | -11.0% |
| 162 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 200.0 | $48K | 0.02% | NEW | — | $238.34 | +8.5% |
| 163 | IAU PUT | ISHARES GOLD TR | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $75.51 | +10.4% |
| 164 | SIVR PUT | ABRDN SILVER ETF TRUST | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.22 | +11.9% |
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%