Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFV | ISHARES TR | — | 3,717.0 | $265K | 0.06% | NEW | — | $71.40 | +13.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $264K | 0.06% | NEW | — | $1074.68 | +5.9% |
| 103 | ARKQ | ARK ETF TR | — | 2,286.0 | $262K | 0.06% | NEW | — | $114.66 | +4.1% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 736.0 | $260K | 0.06% | NEW | — | $353.25 | -26.5% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 5,114.0 | $257K | 0.06% | NEW | — | $50.29 | -4.1% |
| 106 | IWF | ISHARES TR | — | 528.0 | $250K | 0.06% | NEW | — | $473.24 | -74.5% |
| 107 | SRE | SEMPRA | Utilities | 2,801.0 | $247K | 0.06% | NEW | — | $88.30 | -7.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,155.0 | $245K | 0.05% | NEW | — | $113.76 | -5.9% |
| 109 | IJH | ISHARES TR | — | 3,686.0 | $243K | 0.05% | NEW | — | $66.00 | +10.3% |
| 110 | QUAL | ISHARES TR | — | 1,221.0 | $243K | 0.05% | NEW | — | $198.62 | +9.4% |
| 111 | IVV | ISHARES TR | — | 343.0 | $235K | 0.05% | NEW | — | $684.94 | +10.3% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,050.0 | $231K | 0.05% | NEW | — | $112.88 | +3.7% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 2,871.0 | $231K | 0.05% | NEW | — | $80.29 | +0.1% |
| 114 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $230K | 0.05% | NEW | — | $48.00 | +5.5% |
| 115 | UMBF | UMB FINL CORP | Financial Services | 1,938.0 | $223K | 0.05% | NEW | — | $115.04 | +16.7% |
| 116 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $223K | 0.05% | NEW | — | $139.16 | +9.1% |
| 117 | CMI | CUMMINS INC | Industrials | 421.0 | $215K | 0.05% | NEW | — | $509.86 | +3.5% |
| 118 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,015.0 | $209K | 0.05% | NEW | — | $52.04 | +15.6% |
| 119 | DVY | ISHARES TR | — | 1,450.0 | $205K | 0.04% | NEW | — | $141.14 | +12.3% |
| 120 | QEFA | SPDR INDEX SHS FDS | — | 2,248.0 | $204K | 0.04% | NEW | — | $90.67 | +9.4% |
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
35.4%
Financial Services
26.2%
Consumer Cyclical
13.8%
Energy
6.5%
Consumer Defensive
5.4%
Communication Services
4.5%
Industrials
3.1%
Healthcare
2.8%
Utilities
1.1%
Basic Materials
1.1%