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 | VBIL | VANGUARD INSTL INDEX FD | — | 793,228.0 | $60.0M | 12.45% | +160K | +25.3% | $75.65 | -0.1% |
| 2 | PYLD | PIMCO ETF TR | — | 1,151,834.0 | $30.2M | 6.26% | +102K | +9.7% | $26.20 | +0.1% |
| 3 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,034,744.0 | $26.7M | 5.54% | +70K | +7.3% | $25.79 | -0.1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 580,292.0 | $26.5M | 5.49% | +61K | +11.8% | $45.62 | -0.9% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 459,482.0 | $23.1M | 4.80% | -28K | -5.8% | $50.37 | +0.5% |
| 6 | SPTM | SPDR SERIES TRUST | — | 288,385.0 | $22.8M | 4.73% | +24K | +8.9% | $79.06 | +13.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 115,923.0 | $22.7M | 4.72% | +15K | +14.7% | $196.20 | +5.3% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 372,489.0 | $17.6M | 3.65% | +18K | +5.1% | $47.30 | — |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 356,156.0 | $13.7M | 2.84% | +26K | +8.0% | $38.42 | +13.1% |
| 10 | SPYG | SPDR SERIES TRUST | — | 135,607.0 | $13.3M | 2.75% | +18K | +15.4% | $97.91 | +20.9% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 568,795.0 | $12.7M | 2.63% | +80K | +16.4% | $22.34 | -0.8% |
| 12 | — | UNITED SEC BANCSHARES CALIF | — | 1,203,437.0 | $12.6M | 2.62% | -15K | -1.2% | $10.51 | — |
| 13 | GSIE | GOLDMAN SACHS ETF TR | — | 263,506.0 | $11.4M | 2.36% | +67K | +34.3% | $43.13 | +4.0% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 245,878.0 | $11.3M | 2.35% | +30K | +14.1% | $46.07 | -0.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,963.0 | $10.1M | 2.10% | +567.0 | +3.5% | $597.56 | +13.7% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 232,042.0 | $9.3M | 1.93% | +21K | +9.9% | $40.19 | +13.9% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 82,587.0 | $9.1M | 1.89% | +7K | +8.8% | $110.47 | +6.1% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 109,960.0 | $8.9M | 1.84% | +13K | +13.7% | $80.61 | +9.0% |
| 19 | VO | VANGUARD INDEX FDS | — | 29,523.0 | $8.5M | 1.76% | +3K | +9.6% | $287.18 | -73.4% |
| 20 | BILZ | PIMCO ETF TR | — | 72,332.0 | $7.3M | 1.51% | -6K | -7.7% | $100.97 | -0.1% |
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%