Portfolio (Quarterly)
Guide ↗
Bridgewealth Advisory Group, LLC
· CIK 0001801982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,702.0 | $758K | 0.16% | -298.0 | -3.7% | $98.38 | -3.6% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 4,816.0 | $748K | 0.15% | -209.0 | -4.2% | $155.31 | -5.0% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,698.0 | $747K | 0.15% | +3K | +15.2% | $34.41 | +7.1% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,208.0 | $711K | 0.15% | — | — | $588.82 | -5.5% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,544.0 | $664K | 0.14% | -666.0 | -30.1% | $430.29 | -2.9% |
| 66 | — | VANGUARD MUN BD FDS | — | 8,506.0 | $639K | 0.13% | +2K | +24.4% | $75.15 | — |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,674.0 | $635K | 0.13% | -81.0 | -2.9% | $237.62 | +21.8% |
| 68 | VOT | VANGUARD INDEX FDS | — | 2,467.0 | $635K | 0.13% | — | — | $257.44 | +10.1% |
| 69 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 53,059.0 | $631K | 0.13% | — | — | $11.90 | +3.9% |
| 70 | INTC | INTEL CORP | Technology | 14,075.0 | $621K | 0.13% | +249.0 | +1.8% | $44.13 | +141.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,079.0 | $617K | 0.13% | +23.0 | +2.2% | $572.13 | +6.6% |
| 72 | — | COMMUNITY WEST BANCSHARES NE | — | 25,800.0 | $601K | 0.12% | — | — | $23.30 | — |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,066.0 | $571K | 0.12% | -20K | -66.2% | $56.68 | -1.2% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,332.0 | $570K | 0.12% | — | — | $244.50 | -6.9% |
| 75 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,519.0 | $559K | 0.12% | +4K | +24.5% | $27.23 | +0.5% |
| 76 | GOOG | ALPHABET INC | Communication Services | 1,906.0 | $547K | 0.11% | +123.0 | +6.9% | $286.91 | +38.8% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,892.0 | $544K | 0.11% | +30.0 | +1.6% | $287.71 | +39.6% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 6,587.0 | $517K | 0.11% | NEW | — | $78.41 | -0.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,561.0 | $514K | 0.11% | +538.0 | +52.6% | $329.08 | -9.2% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 16,615.0 | $510K | 0.11% | -1K | -5.8% | $30.68 | +3.9% |
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%