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Portfolio (Quarterly) Guide ↗

BLUEDOOR PRIVATE WEALTH, LLC

· CIK 0002110994
13F Portfolio $238M AUM 164 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 164 New
Page 7 of 9  ·  164 positions
# 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%
Page 7 of 9  ·  164 positions

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%