Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 35,800.0 | $1.7M | 0.36% | — | — | $48.75 | +24.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,714.0 | $1.7M | 0.35% | — | — | $294.18 | +16.6% |
| 43 | SPYV | SPDR SERIES TRUST | — | 29,625.0 | $1.7M | 0.35% | +2K | +6.5% | $56.58 | +8.8% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,776.0 | $1.6M | 0.33% | +201.0 | +7.8% | $577.26 | +24.7% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 20,431.0 | $1.4M | 0.29% | -7K | -24.4% | $68.14 | -22.0% |
| 46 | FTCA | PUTNAM ETF TRUST | — | 186,566.0 | $1.4M | 0.28% | -2K | -0.9% | $7.28 | +1.4% |
| 47 | AVDE | AMERICAN CENTY ETF TR | — | 15,439.0 | $1.3M | 0.27% | +2K | +11.0% | $84.84 | +6.1% |
| 48 | BIL | SPDR SERIES TRUST | — | 13,611.0 | $1.2M | 0.26% | -19K | -58.1% | $91.64 | -0.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,820.0 | $1.2M | 0.25% | +153.0 | +2.7% | $208.27 | +18.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 6,905.0 | $1.2M | 0.24% | -6K | -48.2% | $169.66 | -14.5% |
| 51 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36,990.0 | $1.1M | 0.23% | -35K | -48.5% | $29.49 | +15.7% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 13,391.0 | $1.1M | 0.22% | — | — | $79.61 | +7.1% |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,435.0 | $1.1M | 0.22% | -112.0 | -4.4% | $436.79 | -80.1% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,118.0 | $950K | 0.20% | -2K | -8.4% | $55.52 | +8.4% |
| 55 | VTES | VANGUARD WELLINGTON FD | — | 9,135.0 | $924K | 0.19% | -47.0 | -0.5% | $101.14 | -0.1% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 921.0 | $918K | 0.19% | -14.0 | -1.5% | $997.25 | -7.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,275.0 | $903K | 0.19% | +13.0 | +1.0% | $708.47 | +31.7% |
| 58 | T | AT&T INC | Communication Services | 30,169.0 | $875K | 0.18% | — | — | $28.99 | -26.6% |
| 59 | FLXR | TCW ETF TRUST | — | 21,613.0 | $849K | 0.18% | +7K | +51.2% | $39.27 | -0.7% |
| 60 | JSI | JANUS DETROIT STR TR | — | 16,314.0 | $841K | 0.17% | -3K | -17.4% | $51.55 | -0.7% |
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%