Portfolio (Quarterly)
Guide ↗
Beacon Bridge Wealth Partners, LLC
· CIK 0001965468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 92,650.0 | $4.6M | 1.54% | NEW | — | $50.01 | -0.4% |
| 22 | SCHZ | SCHWAB STRATEGIC TR | — | 174,021.0 | $4.1M | 1.35% | NEW | — | $23.37 | -2.2% |
| 23 | DGRO | ISHARES TR | — | 58,361.0 | $4.1M | 1.35% | NEW | — | $69.42 | +10.8% |
| 24 | VB | VANGUARD INDEX FDS | — | 15,680.0 | $4.0M | 1.34% | NEW | — | $257.96 | +15.1% |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 153,791.0 | $3.8M | 1.27% | NEW | — | $24.87 | -0.1% |
| 26 | EVTR | MORGAN STANLEY ETF TRUST | — | 74,105.0 | $3.8M | 1.27% | NEW | — | $51.50 | -2.3% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 125,611.0 | $3.8M | 1.25% | NEW | — | $30.07 | +17.5% |
| 28 | IEFA | ISHARES TR | — | 36,943.0 | $3.3M | 1.10% | NEW | — | $89.46 | +8.4% |
| 29 | SCHI | SCHWAB STRATEGIC TR | — | 143,847.0 | $3.3M | 1.10% | NEW | — | $22.97 | -2.7% |
| 30 | SPTL | SPDR SERIES TRUST | — | 119,795.0 | $3.2M | 1.05% | NEW | — | $26.47 | -3.8% |
| 31 | VO | VANGUARD INDEX FDS | — | 10,643.0 | $3.1M | 1.03% | NEW | — | $290.22 | -72.2% |
| 32 | GOVT | ISHARES TR | — | 132,391.0 | $3.0M | 1.01% | NEW | — | $23.02 | -2.2% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,068.0 | $2.9M | 0.95% | NEW | — | $219.78 | +7.9% |
| 34 | RPG | INVESCO EXCHANGE TRADED FD T | — | 61,425.0 | $2.9M | 0.95% | NEW | — | $46.67 | +25.3% |
| 35 | IXUS | ISHARES TR | — | 31,530.0 | $2.7M | 0.89% | NEW | — | $84.64 | +11.5% |
| 36 | SYSB | ISHARES TR | — | 28,782.0 | $2.6M | 0.86% | NEW | — | $89.76 | -2.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 3,842.0 | $2.4M | 0.78% | NEW | — | $614.27 | +15.4% |
| 38 | ITA | ISHARES TR | — | 10,326.0 | $2.2M | 0.74% | NEW | — | $214.69 | +7.8% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 92,137.0 | $2.2M | 0.74% | NEW | — | $24.04 | +13.8% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 37,553.0 | $2.1M | 0.68% | NEW | — | $54.77 | +2.8% |
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
73.3%
Technology
10.5%
Communication Services
5.0%
Industrials
4.2%
Consumer Cyclical
4.0%
Healthcare
1.9%
Consumer Defensive
1.1%