Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 9,702.0 | $2.4M | 0.13% | NEW | — | $245.11 | +8.1% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 32,468.0 | $2.3M | 0.13% | NEW | — | $72.15 | -2.4% |
| 83 | VO | VANGUARD INDEX FDS | — | 28,143.0 | $2.3M | 0.12% | NEW | — | $81.78 | -2.5% |
| 84 | BX | BLACKSTONE INC | Financial Services | 17,093.0 | $2.3M | 0.12% | NEW | — | $134.05 | -12.6% |
| 85 | IGIB | ISHARES TR | — | 43,863.0 | $2.3M | 0.12% | NEW | — | $52.19 | -3.0% |
| 86 | ASML | ASML HLDG NV | Technology | 1,390.0 | $2.3M | 0.12% | NEW | — | $1642.83 | +4.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,932.0 | $2.2M | 0.12% | NEW | — | $226.32 | +0.3% |
| 88 | GEV | GE VERNOVA INC | Utilities | 2,203.0 | $2.2M | 0.12% | NEW | — | $1006.97 | -5.2% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,141.0 | $2.2M | 0.12% | NEW | — | $59.06 | +1.4% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 6,219.0 | $2.2M | 0.12% | NEW | — | $347.11 | +12.3% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 9,516.0 | $2.2M | 0.12% | NEW | — | $226.10 | -1.5% |
| 92 | AMGN | AMGEN INC | Healthcare | 5,459.0 | $2.1M | 0.11% | NEW | — | $378.02 | +7.4% |
| 93 | WTRG | ESSENTIAL UTILS INC | Utilities | 54,792.0 | $2.1M | 0.11% | NEW | — | $37.63 | +5.6% |
| 94 | VUG | VANGUARD INDEX FDS | — | 23,384.0 | $2.0M | 0.11% | NEW | — | $87.08 | +3.9% |
| 95 | CAT | CATERPILLAR INC | Industrials | 2,436.0 | $2.0M | 0.11% | NEW | — | $827.14 | -2.6% |
| 96 | RTX | RTX CORPORATION | Industrials | 9,272.0 | $2.0M | 0.11% | NEW | — | $216.66 | -12.9% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 2,892.0 | $2.0M | 0.11% | NEW | — | $676.03 | -4.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 22,506.0 | $2.0M | 0.11% | NEW | — | $86.86 | +1.4% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 10,901.0 | $1.9M | 0.11% | NEW | — | $178.04 | +9.3% |
| 100 | INTC | INTEL CORP | Technology | 19,929.0 | $1.8M | 0.10% | NEW | — | $91.00 | +40.0% |
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
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%