Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 8,560.0 | $1.0M | 0.42% | NEW | — | $117.50 | -3.4% |
| 62 | MCO | MOODYS CORP | Financial Services | 2,220.0 | $1.0M | 0.42% | NEW | — | $452.92 | +9.0% |
| 63 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,802.0 | $1.0M | 0.42% | NEW | — | $56.22 | +11.9% |
| 64 | BUFF | INNOVATOR ETFS TRUST | — | 18,507.0 | $975K | 0.41% | NEW | — | $52.68 | +2.3% |
| 65 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 11,809.0 | $958K | 0.40% | NEW | — | $81.13 | -6.1% |
| 66 | PAVE | GLOBAL X FDS | — | 15,840.0 | $933K | 0.39% | NEW | — | $58.92 | -6.4% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,369.0 | $925K | 0.39% | NEW | — | $56.48 | +1.3% |
| 68 | STIP | ISHARES TR | — | 9,043.0 | $924K | 0.39% | NEW | — | $102.16 | -1.3% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 17,355.0 | $922K | 0.39% | NEW | — | $53.11 | +20.6% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,629.0 | $918K | 0.39% | NEW | — | $563.29 | +9.5% |
| 71 | EEM | ISHARES TR | — | 13,261.0 | $907K | 0.38% | NEW | — | $68.41 | +0.4% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,047.0 | $906K | 0.38% | NEW | — | $223.95 | +24.0% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,488.0 | $877K | 0.37% | NEW | — | $352.69 | -9.0% |
| 74 | SPTM | SPDR SERIES TRUST | — | 9,581.0 | $870K | 0.37% | NEW | — | $90.79 | +2.9% |
| 75 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,600.0 | $863K | 0.36% | NEW | — | $89.85 | +5.3% |
| 76 | QUAL | ISHARES TR | — | 3,826.0 | $840K | 0.35% | NEW | — | $219.46 | +1.4% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,567.0 | $790K | 0.33% | NEW | — | $92.27 | +18.4% |
| 78 | DIHP | DIMENSIONAL ETF TRUST | — | 23,090.0 | $788K | 0.33% | NEW | — | $34.12 | +3.4% |
| 79 | FNDF | SCHWAB STRATEGIC TR | — | 14,601.0 | $770K | 0.32% | NEW | — | $52.76 | +6.7% |
| 80 | IXN | ISHARES TR | — | 5,190.0 | $750K | 0.32% | NEW | — | $144.48 | -1.1% |
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%