Portfolio (Quarterly)
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Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,319.0 | $432K | 0.10% | NEW | — | $327.41 | -0.9% |
| 82 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 36,264.0 | $428K | 0.10% | NEW | — | $11.81 | -0.4% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,105.0 | $410K | 0.09% | NEW | — | $57.66 | +26.8% |
| 84 | PFE | PFIZER INC | Healthcare | 15,892.0 | $396K | 0.09% | NEW | — | $24.90 | +1.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,648.0 | $393K | 0.09% | NEW | — | $40.73 | +13.8% |
| 86 | QTUM | ETF SER SOLUTIONS | — | 3,571.0 | $392K | 0.09% | NEW | — | $109.66 | +29.5% |
| 87 | VGUS | VANGUARD INSTL INDEX FD | — | 5,025.0 | $379K | 0.08% | NEW | — | $75.47 | +0.2% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 13,627.0 | $375K | 0.08% | NEW | — | $27.49 | +22.3% |
| 89 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,619.0 | $374K | 0.08% | NEW | — | $103.36 | +7.7% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 18,490.0 | $374K | 0.08% | NEW | — | $20.23 | -7.5% |
| 91 | IUSB | ISHARES TR | — | 7,575.0 | $353K | 0.08% | NEW | — | $46.54 | -1.8% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,023.0 | $352K | 0.08% | NEW | — | $344.10 | -13.5% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,185.0 | $344K | 0.08% | NEW | — | $290.02 | +3.4% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,140.0 | $338K | 0.07% | NEW | — | $296.22 | -26.0% |
| 95 | NFLX | NETFLIX INC | Communication Services | 3,400.0 | $319K | 0.07% | NEW | — | $93.76 | -7.2% |
| 96 | V | VISA INC | Financial Services | 869.0 | $305K | 0.07% | NEW | — | $350.65 | -7.1% |
| 97 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 25,590.0 | $304K | 0.07% | NEW | — | $11.87 | -4.4% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,806.0 | $300K | 0.07% | NEW | — | $62.47 | +11.3% |
| 99 | CSX | CSX CORP | Industrials | 8,231.0 | $298K | 0.07% | NEW | — | $36.25 | +26.0% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,305.0 | $298K | 0.07% | NEW | — | $228.50 | -8.4% |
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
35.1%
Financial Services
25.9%
Consumer Cyclical
13.6%
Energy
6.5%
Consumer Defensive
5.4%
Communication Services
5.3%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.1%
Basic Materials
1.1%