Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RY | ROYAL BK CDA | Financial Services | 8,531.0 | $1.8M | 0.10% | NEW | — | $210.48 | -5.2% |
| 102 | IJR | ISHARES TR | — | 12,107.0 | $1.8M | 0.10% | NEW | — | $147.86 | -6.8% |
| 103 | DTM | DT MIDSTREAM INC | Energy | 13,158.0 | $1.8M | 0.10% | NEW | — | $134.22 | -7.1% |
| 104 | MS | MORGAN STANLEY | Financial Services | 8,360.0 | $1.8M | 0.10% | NEW | — | $211.23 | -7.1% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,565.0 | $1.7M | 0.10% | NEW | — | $265.23 | -10.6% |
| 106 | NET | CLOUDFLARE INC | Technology | 6,059.0 | $1.7M | 0.09% | NEW | — | $282.76 | +26.9% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,308.0 | $1.7M | 0.09% | NEW | — | $321.46 | +16.7% |
| 108 | BA | BOEING CO | Industrials | 7,353.0 | $1.7M | 0.09% | NEW | — | $231.78 | -15.1% |
| 109 | ETN | EATON CORP PLC | Industrials | 3,794.0 | $1.7M | 0.09% | NEW | — | $438.20 | +0.4% |
| 110 | DELL | DELL TECHNOLOGIES INC | Technology | 3,807.0 | $1.6M | 0.09% | NEW | — | $429.02 | +24.9% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,695.0 | $1.6M | 0.09% | NEW | — | $953.98 | -6.0% |
| 112 | NVS | NOVARTIS AG | Healthcare | 10,369.0 | $1.6M | 0.09% | NEW | — | $153.67 | -6.6% |
| 113 | PFE | PFIZER INC | Healthcare | 62,287.0 | $1.6M | 0.09% | NEW | — | $24.98 | +13.7% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 8,091.0 | $1.5M | 0.08% | NEW | — | $190.69 | +7.8% |
| 115 | UMC | UNITED MICROELECTRONICS CORP | Technology | 82,442.0 | $1.5M | 0.08% | NEW | — | $18.69 | +28.9% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,248.0 | $1.5M | 0.08% | NEW | — | $288.27 | +5.9% |
| 117 | VXUS | VANGUARD STAR FDS | — | 17,631.0 | $1.5M | 0.08% | NEW | — | $85.02 | +0.7% |
| 118 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 39,879.0 | $1.5M | 0.08% | NEW | — | $36.68 | +18.6% |
| 119 | UNP | UNION PAC CORP | Industrials | 5,022.0 | $1.5M | 0.08% | NEW | — | $291.03 | -5.8% |
| 120 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,712.0 | $1.4M | 0.08% | NEW | — | $135.35 | +1.9% |
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%