Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1,291,800.0 | $37.5M | 5.51% | +148K | +12.9% | $29.02 | -2.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,294.0 | $18.7M | 2.76% | +748.0 | +1.1% | $274.48 | -5.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,963.0 | $10.6M | 1.56% | +239.0 | +2.7% | $1185.73 | +5.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 17,205.0 | $10.2M | 1.50% | +1K | +8.7% | $592.10 | -7.1% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,585.0 | $10.0M | 1.47% | +55.0 | +0.6% | $1039.62 | -0.0% |
| 6 | MS | MORGAN STANLEY | Financial Services | 45,197.0 | $9.8M | 1.44% | +2K | +4.0% | $216.33 | -1.0% |
| 7 | JUCY | ETF SER SOLUTIONS | — | 400,195.0 | $8.8M | 1.30% | +44K | +12.5% | $22.04 | +0.2% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,985.0 | $8.8M | 1.29% | +32K | +342.3% | $53.60 | +258.1% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,276.0 | $8.2M | 1.20% | +370.0 | +1.2% | $252.56 | -3.7% |
| 10 | CMI | CUMMINS INC | Industrials | 11,861.0 | $7.6M | 1.12% | +96.0 | +0.8% | $644.27 | -8.8% |
| 11 | BKAG | BNY MELLON ETF TRUST | — | 171,841.0 | $7.1M | 1.05% | +19K | +12.7% | $41.38 | -0.2% |
| 12 | AVGO | BROADCOM INC | Technology | 15,529.0 | $6.6M | 0.98% | +552.0 | +3.7% | $427.76 | -13.9% |
| 13 | UNP | UNION PAC CORP | Industrials | 22,455.0 | $6.6M | 0.97% | +1K | +5.4% | $293.13 | +5.1% |
| 14 | V | VISA INC | Financial Services | 16,651.0 | $6.0M | 0.89% | +882.0 | +5.6% | $362.51 | +2.4% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,130.0 | $6.0M | 0.88% | +3K | +6.0% | $124.85 | -4.0% |
| 16 | PR | PERMIAN RESOURCES CORP | Energy | 297,278.0 | $6.0M | 0.88% | +13K | +4.4% | $20.15 | +17.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,630.0 | $5.8M | 0.85% | +14K | +70.7% | $172.01 | +4.6% |
| 18 | DE | DEERE & CO | Industrials | 9,316.0 | $5.8M | 0.85% | +716.0 | +8.3% | $620.84 | +4.3% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,620.0 | $5.8M | 0.85% | +754.0 | +2.5% | $188.04 | +12.1% |
| 20 | SRE | SEMPRA | Utilities | 68,419.0 | $5.7M | 0.84% | +3K | +4.3% | $83.88 | -1.2% |
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
30.0%
Financial Services
13.8%
Industrials
11.5%
Healthcare
9.7%
Communication Services
7.7%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
5.7%
Basic Materials
4.0%
Utilities
3.2%