Asset Manager
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BLUEDOOR PRIVATE WEALTH, LLC
50 DUNHAM ROAD, STE 1250, BEVERLY, MA 01915 • 781-810-4604
Q1 2026 · Filed 2026-05-05
Market Value
$215M
Holdings
152
New Purchases
7
Added To
74
Closed
6
Reduced
39
Top 10 Concentration
34.5%
Turnover
8.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.7% |
| Technology | 9.4% |
| Consumer Cyclical | 5.6% |
| Industrials | 4.9% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $84M | 39.3% |
| Large Cap | 77 | $91M | 42.6% |
| Mid Cap | 20 | $27M | 12.4% |
| Small Cap | 12 | $8M | 3.8% |
| Micro Cap | 5 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$69.1B
Avg P/E
40.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
70
# ETFs / Funds
82
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.67% | 283,399 | $14M | $50.61 | $5M | +91,276 | +47.5% | |
| 2 | HELO | 3.65% | 122,654 | $8M | $63.91 | $526K | +12,569 | +11.4% | |
| 3 | AAPL | 3.58% | 30,333 | $8M | $253.79 | -$367K | +667 | +2.2% | |
| 4 | BRK-B | 3.46% | 15,538 | $7M | $479.18 | -$311K | +107 | +0.7% | |
| 5 | SBCF | 3.15% | 223,437 | $7M | $30.29 | -$2M | -55,859 | -20.0% | |
| 6 | RSP | 3.11% | 34,877 | $7M | $191.92 | $18K | +28 | +0.1% | |
| 7 | GLD | 2.92% | 14,566 | $6M | $430.29 | -$556K | -2,651 | -15.4% | |
| 8 | IVV | 2.73% | 8,988 | $6M | $653.17 | -$300K | -21 | -0.2% | |
| 9 | IJH | 2.70% | 86,014 | $6M | $67.53 | $184K | +790 | +0.9% | |
| 10 | VUG | 2.47% | 12,145 | $5M | $436.79 | -$669K | -100 | -0.8% | |
| 11 | AMZN | 2.46% | 25,406 | $5M | $208.27 | -$383K | +823 | +3.4% | |
| 12 | VTV | 2.37% | 25,906 | $5M | $196.20 | $97K | -200 | -0.8% | |
| 13 | MSFT | 2.02% | 11,737 | $4M | $370.18 | -$1M | +340 | +3.0% | |
| 14 | IAU | 1.98% | 48,191 | $4M | $88.16 | -$214K | -6,790 | -12.3% | |
| 15 | JCPB | 1.91% | 87,135 | $4M | $47.08 | -$210K | -3,935 | -4.3% | |
| 16 | GOOG | 1.82% | 13,640 | $4M | $286.86 | -$303K | +204 | +1.5% | |
| 17 | MA | 1.69% | 7,273 | $4M | $499.66 | -$335K | +321 | +4.6% | |
| 18 | NVDA | 1.62% | 19,983 | $3M | $174.40 | -$222K | +107 | +0.5% | |
| 19 | GOOGL | 1.59% | 11,857 | $3M | $287.56 | -$268K | +109 | +0.9% | |
| 20 | EFA | 1.37% | 30,255 | $3M | $97.13 | $105K | +749 | +2.5% | |
| 21 | WMT | 1.35% | 23,321 | $3M | $124.28 | $297K | -30 | -0.1% | |
| 22 | SPY | 1.26% | 4,177 | $3M | $650.34 | -$77K | +80 | +1.9% | |
| 23 | TJX | 1.22% | 16,376 | $3M | $159.70 | $57K | -281 | -1.7% | |
| 24 | WM | 1.15% | 10,750 | $2M | $229.78 | $134K | +116 | +1.1% | |
| 25 | V | 1.15% | 8,146 | $2M | $302.22 | -$339K | +160 | +2.0% | |
| 26 | BUFQ | 1.03% | 62,680 | $2M | $35.32 | $350K | +10,685 | +20.6% | |
| 27 | BSV | 0.99% | 27,259 | $2M | $78.41 | -$43K | -405 | -1.5% | |
| 28 | JNJ | 0.99% | 8,740 | $2M | $244.43 | $366K | +186 | +2.2% | |
| 29 | QGRO | 0.96% | 19,575 | $2M | $105.03 | -$234K | -417 | -2.1% | |
| 30 | DGRO | 0.92% | 28,242 | $2M | $70.18 | $38K | +244 | +0.9% | |
| 31 | SHLD | 0.84% | 25,438 | $2M | $70.84 | $61K | -1,435 | -5.3% | |
| 32 | JPM | 0.84% | 6,121 | $2M | $294.17 | -$138K | +103 | +1.7% | |
| 33 | CAT | 0.73% | 2,228 | $2M | $708.46 | $299K | -6 | -0.3% | |
| 34 | KO | 0.71% | 20,136 | $2M | $76.05 | $125K | +23 | +0.1% | |
| 35 | VBR | 0.70% | 6,953 | $2M | $217.25 | -$280K | -1,500 | -17.8% | |
| 36 | MCD | 0.69% | 4,805 | $1M | $310.77 | $61K | +119 | +2.5% | |
| 37 | COST | 0.69% | 1,478 | $1M | $996.43 | $240K | +49 | +3.4% | |
| 38 | ROE | 0.68% | 41,335 | $1M | $35.43 | -$66K | -2,067 | -4.8% | |
| 39 | UNP | 0.66% | 5,817 | $1M | $242.62 | $85K | +85 | +1.5% | |
| 40 | XLY | 0.65% | 12,910 | $1M | $108.98 | -$135K | — | — | |
| 41 | AVGO | 0.64% | 4,438 | $1M | $309.51 | -$132K | +89 | +2.0% | |
| 42 | LLY | 0.61% | 1,427 | $1M | $919.77 | -$194K | +25 | +1.8% | |
| 43 | AGGA | 0.60% | 51,114 | $1M | $25.13 | $28K | +1,419 | +2.9% | |
| 44 | SIVR | 0.59% | 17,649 | $1M | $71.61 | $64K | -90 | -0.5% | |
| 45 | VGT | 0.58% | 1,799 | $1M | $697.72 | -$166K | -87 | -4.6% | |
| 46 | DE | 0.56% | 2,148 | $1M | $563.30 | $205K | -10 | -0.5% | |
| 47 | AGG | 0.55% | 11,949 | $1M | $99.27 | -$397 | +69 | +0.6% | |
| 48 | DHR | 0.55% | 6,219 | $1M | $189.60 | -$248K | -17 | -0.3% | |
| 49 | FESM | 0.53% | 30,193 | $1M | $38.00 | $87K | +2,125 | +7.6% | |
| 50 | CL | 0.53% | 13,243 | $1M | $85.23 | $86K | +50 | +0.4% | |
| 51 | SCHX | 0.51% | 42,785 | $1M | $25.64 | $4K | +2,165 | +5.3% | |
| 52 | XLE | 0.49% | 17,300 | $1M | $61.26 | $293K | +156 | +0.9% | |
| 53 | VBK | 0.47% | 3,326 | $1M | $302.25 | $466 | — | — | |
| 54 | DIVO | 0.47% | 22,368 | $1M | $44.85 | $13K | +110 | +0.5% | |
| 55 | MCO | 0.44% | 2,186 | $954K | $436.25 | -$186K | -45 | -2.0% | |
| 56 | TSM | 0.44% | 2,800 | $946K | $337.95 | $184K | +293 | +11.7% | |
| 57 | META | 0.43% | 1,606 | $919K | $572.13 | -$123K | +28 | +1.8% | |
| 58 | STIP | 0.43% | 8,856 | $916K | $103.43 | $40K | +300 | +3.5% | |
| 59 | XHS | 0.42% | 9,042 | $905K | $100.13 | -$141K | -753 | -7.7% | |
| 60 | JEPI | 0.41% | 15,614 | $885K | $56.68 | $228K | +4,138 | +36.1% | |
| 61 | CIBR | 0.41% | 14,115 | $885K | $62.68 | -$494K | -5,181 | -26.9% | |
| 62 | RSPU | 0.40% | 10,723 | $870K | $81.11 | $94K | +344 | +3.3% | |
| 63 | IJK | 0.40% | 8,560 | $861K | $100.62 | $32K | — | — | |
| 64 | ADP | 0.38% | 4,047 | $822K | $203.18 | -$234K | -58 | -1.4% | |
| 65 | PPA | 0.38% | 4,907 | $813K | $165.70 | $103K | +372 | +8.2% | |
| 66 | HD | 0.38% | 2,461 | $809K | $328.90 | -$18K | +57 | +2.4% | |
| 67 | SCHW | 0.37% | 8,521 | $801K | $93.98 | -$51K | — | — | |
| 68 | QUAL | 0.36% | 4,069 | $780K | $191.80 | -$43K | -76 | -1.8% | |
| 69 | BUFF | 0.36% | 15,677 | $775K | $49.41 | $81K | +1,772 | +12.7% | |
| 70 | DIHP | 0.36% | 23,915 | $771K | $32.22 | $13K | — | — | |
| 71 | SPTM | 0.35% | 9,581 | $757K | $79.06 | $20K | +644 | +7.2% | |
| 72 | TDG | 0.35% | 648 | $751K | $1,158.96 | -$145K | -26 | -3.9% | |
| 73 | EEM | 0.34% | 12,985 | $737K | $56.79 | $54K | +488 | +3.9% | |
| 74 | FNDF | 0.33% | 14,601 | $714K | $48.93 | $54K | — | — | |
| 75 | PAVE | 0.33% | 13,788 | $701K | $50.81 | $97K | +1,165 | +9.2% | |
| 76 | JPME | 0.32% | 6,084 | $697K | $114.52 | $10K | -232 | -3.7% | |
| 77 | QINT | 0.31% | 10,053 | $658K | $65.44 | $43K | +484 | +5.1% | |
| 78 | RTX | 0.31% | 3,400 | $656K | $192.90 | $79K | +254 | +8.1% | |
| 79 | JMUB | 0.29% | 12,600 | $630K | $49.99 | -$62K | -1,100 | -8.0% | |
| 80 | XOM | 0.29% | 3,691 | $626K | $169.67 | $201K | +161 | +4.6% | |
| 81 | EWL | 0.28% | 10,349 | $609K | $58.81 | -$12K | — | — | |
| 82 | LMT | 0.28% | 980 | $592K | $604.39 | $141K | +46 | +4.9% | |
| 83 | JEPQ | 0.27% | 10,603 | $589K | $55.52 | $375K | +6,929 | +188.6% | |
| 84 | UTES | 0.27% | 7,283 | $582K | $79.90 | -$37K | -555 | -7.1% | |
| 85 | PPI | 0.27% | 27,762 | $577K | $20.80 | $68K | +393 | +1.4% | |
| 86 | EFG | 0.27% | 5,119 | $570K | $111.38 | -$185K | -1,506 | -22.7% | |
| 87 | KLAC | 0.26% | 384 | $565K | $1,472.41 | $134K | +29 | +8.2% | |
| 88 | VIG | 0.26% | 2,623 | $564K | $215.06 | -$12K | — | — | |
| 89 | TLT | 0.25% | 6,200 | $537K | $86.69 | -$3K | — | — | |
| 90 | IXN | 0.24% | 5,190 | $519K | $99.97 | -$26K | — | — | |
| 91 | VO | 0.24% | 1,797 | $516K | $287.18 | $184K | +652 | +56.9% | |
| 92 | BDX | 0.23% | 3,210 | $505K | $157.23 | -$127K | -43 | -1.3% | |
| 93 | IJR | 0.23% | 4,052 | $504K | $124.31 | $77K | +505 | +14.2% | |
| 94 | GS | 0.23% | 592 | $501K | $846.06 | $19K | +44 | +8.0% | |
| 95 | JSCP | 0.23% | 10,524 | $498K | $47.30 | $212K | +4,522 | +75.3% | |
| 96 | PEG | 0.23% | 6,131 | $496K | $80.95 | $20K | +194 | +3.3% | |
| 97 | BKNG | 0.23% | 117 | $493K | $4,210.32 | -$113K | +4 | +3.5% | |
| 98 | ORCL | 0.21% | 3,083 | $453K | $147.09 | -$143K | +20 | +0.7% | |
| 99 | PID | 0.21% | 20,066 | $446K | $22.25 | -$4K | -400 | -1.9% | |
| 100 | IEF | 0.20% | 4,432 | $423K | $95.44 | -$126K | -1,278 | -22.4% |