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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA | Utilities | 2,815.0 | $274K | 0.06% | — | — | $97.20 | -15.5% |
| 102 | ARKQ | ARK ETF TR | — | 2,399.0 | $270K | 0.06% | +113.0 | +4.9% | $112.45 | +6.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 2,871.0 | $267K | 0.06% | — | — | $92.89 | -13.0% |
| 104 | EFV | ISHARES TR | — | 3,569.0 | $265K | 0.06% | -148.0 | -4.0% | $74.36 | +10.0% |
| 105 | ABBV | ABBVIE INC | Healthcare | 1,218.0 | $265K | 0.06% | -87.0 | -6.7% | $217.56 | +20.9% |
| 106 | IWF | ISHARES TR | — | 585.0 | $250K | 0.05% | +57.0 | +10.8% | $427.12 | -71.6% |
| 107 | IJH | ISHARES TR | — | 3,686.0 | $249K | 0.05% | — | — | $67.53 | +9.0% |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 4,914.0 | $245K | 0.05% | -200.0 | -3.9% | $49.89 | -3.3% |
| 109 | QUAL | ISHARES TR | — | 1,263.0 | $242K | 0.05% | +42.0 | +3.4% | $191.81 | +14.1% |
| 110 | IVV | ISHARES TR | — | 366.0 | $239K | 0.05% | +23.0 | +6.7% | $653.21 | +16.5% |
| 111 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,800.0 | $238K | 0.05% | — | — | $49.61 | +3.0% |
| 112 | EIX | EDISON INTL | Utilities | 3,191.0 | $234K | 0.05% | NEW | — | $73.19 | -24.7% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $234K | 0.05% | — | — | $145.94 | +4.8% |
| 114 | V | VISA INC | Financial Services | 754.0 | $228K | 0.05% | -115.0 | -13.2% | $302.38 | +22.8% |
| 115 | CMI | CUMMINS INC | Industrials | 422.0 | $227K | 0.05% | — | — | $538.84 | -1.1% |
| 116 | GEV | GE VERNOVA INC | Utilities | 260.0 | $227K | 0.05% | NEW | — | $873.27 | +6.1% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $226K | 0.05% | — | — | $919.77 | +24.0% |
| 118 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,966.0 | $226K | 0.05% | NEW | — | $37.84 | — |
| 119 | ET | ENERGY TRANSFER L P | Energy | 11,609.0 | $224K | 0.05% | +201.0 | +1.8% | $19.30 | +10.2% |
| 120 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,015.0 | $223K | 0.05% | — | — | $55.66 | +9.2% |
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
33.8%
Financial Services
25.3%
Consumer Cyclical
11.8%
Energy
7.9%
Consumer Defensive
6.5%
Communication Services
4.6%
Industrials
3.7%
Healthcare
3.2%
Utilities
2.0%
Basic Materials
1.2%