Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 53,471.0 | $4.6M | 0.73% | +4K | +7.8% | $85.47 | +3.6% |
| 22 | BLK | BLACKROCK INC | Financial Services | 3,897.0 | $4.4M | 0.70% | +152.0 | +4.1% | $1121.68 | -4.3% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,267.0 | $4.3M | 0.70% | +568.0 | +6.5% | $468.33 | +41.7% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,364.0 | $4.3M | 0.69% | +219.0 | +5.3% | $977.61 | +5.2% |
| 25 | PR | PERMIAN RESOURCES CORP | Energy | 284,709.0 | $4.2M | 0.68% | +21K | +7.9% | $14.76 | +38.5% |
| 26 | DGRO | ISHARES TR | — | 54,747.0 | $3.9M | 0.63% | +6K | +12.5% | $71.57 | +4.6% |
| 27 | QCOM | QUALCOMM INC | Technology | 25,141.0 | $3.9M | 0.62% | +560.0 | +2.3% | $154.52 | +54.1% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,117.0 | $3.8M | 0.62% | +83.0 | +1.4% | $626.64 | -28.5% |
| 29 | MUB | ISHARES TR | — | 34,500.0 | $3.7M | 0.60% | +3K | +9.1% | $107.66 | -1.4% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,143.0 | $3.5M | 0.57% | +512.0 | +4.8% | $316.69 | +16.6% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 5,535.0 | $3.0M | 0.48% | +211.0 | +4.0% | $535.25 | -22.0% |
| 32 | HYG | ISHARES TR | — | 34,548.0 | $2.8M | 0.45% | +6K | +19.2% | $81.18 | -1.6% |
| 33 | IEI | ISHARES TR | — | 15,309.0 | $1.8M | 0.29% | +3K | +26.3% | $119.18 | -1.7% |
| 34 | IEF | ISHARES TR | — | 17,630.0 | $1.7M | 0.27% | +1K | +6.1% | $96.09 | -2.3% |
| 35 | SPYG | SPDR SERIES TRUST | — | 15,060.0 | $1.6M | 0.26% | +2K | +13.5% | $107.64 | +9.9% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,247.0 | $1.3M | 0.20% | +125.0 | +1.8% | $175.76 | +7.5% |
| 37 | NFLX | NETFLIX INC | Communication Services | 14,320.0 | $1.2M | 0.20% | +13K | +907.7% | $85.70 | +3.4% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 5,956.0 | $998K | 0.16% | +214.0 | +3.7% | $167.51 | +14.3% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 4,992.0 | $777K | 0.12% | +100.0 | +2.0% | $155.56 | -15.1% |
| 40 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,169.0 | $741K | 0.12% | +1K | +200.0% | $341.74 | +17.6% |
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
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%