Portfolio (Quarterly)
Guide ↗
Three Bridge Wealth Advisors, LLC
· CIK 0001950962| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,470.0 | $470K | 0.12% | NEW | — | $135.40 | +0.1% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,177.0 | $436K | 0.11% | NEW | — | $370.04 | +0.7% |
| 63 | EMB | ISHARES TR | — | 4,421.0 | $426K | 0.11% | NEW | — | $96.44 | -3.6% |
| 64 | GOVT | ISHARES TR | — | 18,034.0 | $411K | 0.10% | NEW | — | $22.78 | -2.9% |
| 65 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,335.0 | $397K | 0.10% | NEW | — | $21.65 | -4.8% |
| 66 | RBRK | RUBRIK INC. | Technology | 4,464.0 | $358K | 0.09% | NEW | — | $80.28 | +29.0% |
| 67 | IWN | ISHARES TR | — | 1,620.0 | $358K | 0.09% | NEW | — | $221.18 | -1.5% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 1,842.0 | $351K | 0.09% | NEW | — | $190.52 | -3.5% |
| 69 | COMT | ISHARES U S ETF TR | — | 11,269.0 | $342K | 0.09% | NEW | — | $30.37 | +25.7% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,407.0 | $335K | 0.08% | NEW | — | $238.34 | +4.2% |
| 71 | — | ISHARES TR | — | 5,020.0 | $324K | 0.08% | NEW | — | $64.52 | — |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 314.0 | $318K | 0.08% | NEW | — | $1011.37 | -3.4% |
| 73 | VV | VANGUARD INDEX FDS | — | 907.0 | $312K | 0.08% | NEW | — | $343.91 | +1.5% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 1,490.0 | $276K | 0.07% | NEW | — | $185.23 | -8.8% |
| 75 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,242.0 | $260K | 0.07% | NEW | — | $41.73 | -9.0% |
| 76 | ERAS | ERASCA INC | Healthcare | 14,000.0 | $256K | 0.06% | NEW | — | $18.32 | -11.3% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 3,025.0 | $236K | 0.06% | NEW | — | $77.91 | -1.6% |
| 78 | MBB | ISHARES TR | — | 2,441.0 | $231K | 0.06% | NEW | — | $94.52 | -3.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 1,959.0 | $230K | 0.06% | NEW | — | $117.45 | -6.3% |
| 80 | WDAY | WORKDAY INC | Technology | 1,863.0 | $228K | 0.06% | NEW | — | $122.42 | +55.8% |
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
Financial Services
58.9%
Communication Services
15.4%
Technology
13.7%
Healthcare
6.8%
Industrials
1.9%
Consumer Cyclical
1.7%
Consumer Defensive
1.5%
Real Estate
0.2%