Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QINT | AMERICAN CENTY ETF TR | — | 10,413.0 | $723K | 0.30% | NEW | — | $69.43 | +5.3% |
| 82 | JPME | J P MORGAN EXCHANGE TRADED F | — | 5,787.0 | $719K | 0.30% | NEW | — | $124.21 | +2.2% |
| 83 | UTES | ETFIS SER TR I | — | 8,469.0 | $692K | 0.29% | NEW | — | $81.74 | -6.8% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,749.0 | $661K | 0.28% | NEW | — | $61.46 | -2.6% |
| 85 | SPYI | NEOS ETF TRUST | — | 12,379.0 | $657K | 0.28% | NEW | — | $53.09 | +1.5% |
| 86 | EWL | ISHARES INC | — | 10,349.0 | $650K | 0.27% | NEW | — | $62.85 | +0.4% |
| 87 | PPI | INVESTMENT MANAGERS SER TR I | — | 30,511.0 | $650K | 0.27% | NEW | — | $21.29 | +0.3% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,600.0 | $638K | 0.27% | NEW | — | $50.66 | -3.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 3,345.0 | $635K | 0.27% | NEW | — | $189.73 | +5.8% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,865.0 | $631K | 0.27% | NEW | — | $338.25 | -3.6% |
| 91 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,694.0 | $631K | 0.27% | NEW | — | $46.05 | -0.9% |
| 92 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,592.0 | $612K | 0.26% | NEW | — | $109.52 | -0.6% |
| 93 | IJR | ISHARES TR | — | 4,052.0 | $601K | 0.25% | NEW | — | $148.31 | -2.0% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,514.0 | $595K | 0.25% | NEW | — | $236.62 | +2.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 571.0 | $578K | 0.24% | NEW | — | $1011.46 | +2.7% |
| 96 | TLT | ISHARES TR | — | 6,200.0 | $536K | 0.23% | NEW | — | $86.42 | -4.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,479.0 | $526K | 0.22% | NEW | — | $117.46 | -7.0% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,900.0 | $517K | 0.22% | NEW | — | $178.24 | +8.4% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,014.0 | $517K | 0.22% | NEW | — | $509.46 | +3.1% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,131.0 | $498K | 0.21% | NEW | — | $81.16 | -9.2% |
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%