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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 5.0 | $690.0 | — | NEW | — | $138.00 | +10.7% |
| 102 | EJUL | INNOVATOR ETFS TRUST | — | 23.0 | $682.0 | — | NEW | — | $29.65 | +1.6% |
| 103 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9.0 | $644.0 | — | NEW | — | $71.56 | +28.4% |
| 104 | MRK | MERCK & CO INC | Healthcare | 6.0 | $632.0 | — | NEW | — | $105.33 | +21.2% |
| 105 | BBY | BEST BUY INC | Consumer Cyclical | 9.0 | $603.0 | — | NEW | — | $67.00 | +27.3% |
| 106 | COWZ | PACER FDS TR | — | 10.0 | $602.0 | — | NEW | — | $60.20 | +8.3% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 3.0 | $586.0 | — | NEW | — | $195.33 | +15.9% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4.0 | $574.0 | — | NEW | — | $143.50 | +5.6% |
| 109 | ROL | ROLLINS INC | Consumer Cyclical | 9.0 | $541.0 | — | NEW | — | $60.11 | -24.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $469.0 | — | NEW | — | $117.25 | +73.8% |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | 11.0 | $469.0 | — | NEW | — | $42.64 | -1.5% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $465.0 | — | NEW | — | $155.00 | +12.0% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 3.0 | $461.0 | — | NEW | — | $153.67 | +0.7% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 3.0 | $458.0 | — | NEW | — | $152.67 | +20.5% |
| 115 | EMXC | ISHARES INC | — | 6.0 | $437.0 | — | NEW | — | $72.83 | +27.4% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 2.0 | $414.0 | — | NEW | — | $207.00 | +20.8% |
| 117 | WTPI | WISDOMTREE TR | — | 12.0 | $397.0 | — | NEW | — | $33.08 | -0.1% |
| 118 | LIT | GLOBAL X FDS | — | 6.0 | $390.0 | — | NEW | — | $65.00 | +5.9% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $383.0 | — | NEW | — | $127.67 | +17.5% |
| 120 | ZTS | ZOETIS INC | Healthcare | 3.0 | $378.0 | — | NEW | — | $126.00 | -39.0% |
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%