Portfolio (Quarterly)
Guide ↗
BLUEDOOR PRIVATE WEALTH, LLC
· CIK 0002110994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,210.0 | $250K | 0.10% | NEW | — | $59.36 | -15.4% |
| 142 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.10% | NEW | — | $1989.44 | -13.8% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 4,631.0 | $248K | 0.10% | NEW | — | $53.47 | +11.9% |
| 144 | QCOM | QUALCOMM INC | Technology | 1,323.0 | $244K | 0.10% | NEW | — | $184.79 | -8.7% |
| 145 | LLY CALL | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.10% | NEW | — | $1199.43 | -4.3% |
| 146 | QQQI | NEOS ETF TRUST | — | 4,150.0 | $236K | 0.10% | NEW | — | $56.79 | -3.6% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 544.0 | $235K | 0.10% | NEW | — | $431.46 | +21.4% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 2,804.0 | $234K | 0.10% | NEW | — | $83.58 | -4.2% |
| 149 | BA | BOEING CO | Industrials | 1,061.0 | $230K | 0.10% | NEW | — | $216.47 | -1.9% |
| 150 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $226K | 0.10% | NEW | — | $64.50 | -0.5% |
| 151 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,105.0 | $222K | 0.09% | NEW | — | $201.08 | +8.0% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 523.0 | $217K | 0.09% | NEW | — | $415.63 | -4.4% |
| 153 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,355.0 | $217K | 0.09% | NEW | — | $160.42 | +8.0% |
| 154 | SCHP | SCHWAB STRATEGIC TR | — | 8,200.0 | $217K | 0.09% | NEW | — | $26.50 | -2.5% |
| 155 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,474.0 | $215K | 0.09% | NEW | — | $146.11 | -0.8% |
| 156 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,178.0 | $210K | 0.09% | NEW | — | $178.59 | -1.0% |
| 157 | SHV | ISHARES TR | — | 1,888.0 | $208K | 0.09% | NEW | — | $110.35 | -0.2% |
| 158 | IVE | ISHARES TR | — | 900.0 | $204K | 0.09% | NEW | — | $227.06 | +4.3% |
| 159 | VRT | VERTIV HOLDINGS CO | Industrials | 609.0 | $204K | 0.09% | NEW | — | $334.82 | -16.2% |
| 160 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,030.0 | $109K | 0.05% | NEW | — | $10.84 | -3.2% |
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%