Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 6,587.0 | $517K | 0.11% | NEW | — | $78.41 | -0.8% |
| 2 | VPLS | VANGUARD MALVERN FDS | — | 3,879.0 | $301K | 0.06% | NEW | — | $77.59 | -1.0% |
| 3 | EIX | EDISON INTL | Utilities | 3,191.0 | $234K | 0.05% | NEW | — | $73.19 | -5.5% |
| 4 | GEV | GE VERNOVA INC | Utilities | 260.0 | $227K | 0.05% | NEW | — | $873.27 | +20.1% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,966.0 | $226K | 0.05% | NEW | — | $37.84 | +3.7% |
| 6 | MBB | ISHARES TR | — | 2,297.0 | $218K | 0.04% | NEW | — | $94.95 | -1.5% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.7%
Energy
8.2%
Consumer Defensive
6.5%
Communication Services
5.4%
Industrials
3.6%
Healthcare
3.2%
Utilities
1.9%
Basic Materials
1.1%