Portfolio (Quarterly)
Guide ↗
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC
· CIK 0002056071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAR | DIMENSIONAL ETF TRUST | — | 2,867.0 | $66K | 0.04% | NEW | — | $22.90 | +14.7% |
| 42 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,402.0 | $62K | 0.04% | NEW | — | $44.05 | +9.4% |
| 43 | ABBV | ABBVIE INC | Healthcare | 255.0 | $58K | 0.04% | NEW | — | $228.49 | -5.6% |
| 44 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 188.0 | $49K | 0.03% | NEW | — | $259.50 | +18.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 68.0 | $42K | 0.03% | NEW | — | $614.32 | +18.3% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | — | 1,110.0 | $37K | 0.02% | NEW | — | $32.89 | +15.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 250.0 | $36K | 0.02% | NEW | — | $143.52 | +3.7% |
| 48 | ABT | ABBOTT LABS | Healthcare | 250.0 | $31K | 0.02% | NEW | — | $125.29 | -31.5% |
| 49 | ICUI | ICU MED INC | Healthcare | 164.0 | $23K | 0.01% | NEW | — | $142.67 | -2.1% |
| 50 | ZION | ZIONS BANCORPORATION N A | Financial Services | 398.0 | $23K | 0.01% | NEW | — | $58.51 | +6.7% |
| 51 | VGLT | VANGUARD SCOTTSDALE FDS | — | 358.0 | $20K | 0.01% | NEW | — | $55.80 | -2.4% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 160.0 | $18K | 0.01% | NEW | — | $113.83 | -8.8% |
| 53 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,554.0 | $16K | 0.01% | NEW | — | $10.40 | +9.3% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 100.0 | $15K | 0.01% | NEW | — | $151.28 | +1.3% |
| 55 | IVV | ISHARES TR | — | 22.0 | $15K | 0.01% | NEW | — | $684.95 | +9.8% |
| 56 | RWX | SPDR INDEX SHS FDS | — | 398.0 | $11K | 0.01% | NEW | — | $28.00 | -1.0% |
| 57 | AVGO | BROADCOM INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $346.11 | +21.1% |
| 58 | AAPL | APPLE INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $271.89 | +14.3% |
| 59 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $47.74 | -7.7% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $228.94 | -24.8% |
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
Technology
66.0%
Financial Services
10.8%
Healthcare
5.8%
Basic Materials
5.6%
Industrials
5.0%
Real Estate
2.4%
Consumer Defensive
2.0%
Consumer Cyclical
1.3%
Communication Services
0.9%
Utilities
0.1%