Portfolio (Quarterly)
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BridgePort Financial Solutions, LLC
· CIK 0002031775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFEB | INNOVATOR ETFS TRUST | — | 5,218.0 | $225K | 0.06% | — | — | $43.06 | +2.0% |
| 222 | ORCL | ORACLE CORP | Technology | 1,503.0 | $220K | 0.06% | NEW | — | $146.56 | -1.3% |
| 223 | IJT | ISHARES TR | — | 1,225.0 | $219K | 0.06% | NEW | — | $178.65 | -7.7% |
| 224 | SHV | ISHARES TR | — | 1,940.0 | $214K | 0.05% | — | — | $110.35 | -0.2% |
| 225 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,440.0 | $214K | 0.05% | NEW | — | $39.27 | +1.0% |
| 226 | PSEP | INNOVATOR ETFS TRUST | — | 4,626.0 | $213K | 0.05% | NEW | — | $46.05 | +1.4% |
| 227 | FENI | FIDELITY COVINGTON TRUST | — | 5,248.0 | $211K | 0.05% | NEW | — | $40.13 | +1.4% |
| 228 | CRM | SALESFORCE INC | Technology | 1,344.0 | $211K | 0.05% | -2K | -60.0% | $156.64 | +65.6% |
| 229 | MAYW | AIM ETF PRODUCTS TRUST | — | 5,993.0 | $208K | 0.05% | — | — | $34.77 | +1.6% |
| 230 | ICVT | ISHARES TR | — | 1,711.0 | $208K | 0.05% | NEW | — | $121.74 | -7.4% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 657.0 | $207K | 0.05% | NEW | — | $315.04 | -10.5% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,501.0 | $203K | 0.05% | NEW | — | $45.11 | +22.8% |
| 233 | BFRZ | INNOVATOR ETFS TRUST | — | 7,506.0 | $203K | 0.05% | -3K | -28.8% | $27.03 | -0.5% |
| 234 | MSTR | STRATEGY INC | Technology | 2,330.0 | $203K | 0.05% | — | — | $86.93 | +57.5% |
| 235 | IWP | ISHARES TR | — | 1,382.0 | $202K | 0.05% | NEW | — | $146.41 | -6.4% |
| 236 | CVX | CHEVRON CORPORATION | Energy | 1,210.0 | $201K | 0.05% | -271.0 | -18.3% | $165.82 | +27.9% |
| 237 | FSK | FS KKR CAP CORP | Financial Services | 16,527.0 | $174K | 0.04% | -630.0 | -3.7% | $10.50 | +14.6% |
| 238 | PCIG | LITMAN GREGORY FDS TR | — | 19,342.0 | $170K | 0.04% | -1K | -6.7% | $8.81 | +5.2% |
| 239 | — | MSC INCOME FUND INC | — | 14,302.0 | $165K | 0.04% | -3K | -15.7% | $11.57 | — |
| 240 | CION | CION INVT CORP | Financial Services | 12,233.0 | $76K | 0.02% | — | — | $6.23 | +14.1% |
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
35.7%
Financial Services
18.7%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.3%
Consumer Defensive
3.0%
Real Estate
2.6%
Energy
1.9%
Utilities
1.0%