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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,271.0 | $5.7M | 0.84% | +5K | +14.1% | $145.79 | -0.8% |
| 22 | LIN | LINDE PLC | Basic Materials | 10,780.0 | $5.3M | 0.78% | +3K | +31.5% | $489.99 | -0.5% |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 93,147.0 | $5.3M | 0.78% | +18K | +24.0% | $56.53 | +18.6% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 75,240.0 | $5.2M | 0.77% | +511.0 | +0.7% | $69.62 | +10.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,365.0 | $5.1M | 0.75% | +1K | +22.9% | $947.75 | -0.0% |
| 26 | BLK | BLACKROCK INC | Financial Services | 4,326.0 | $4.9M | 0.72% | +429.0 | +11.0% | $1136.32 | +1.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 56,976.0 | $4.8M | 0.71% | +4K | +6.5% | $84.65 | -1.2% |
| 28 | DGRO | ISHARES TR | — | 60,110.0 | $4.8M | 0.70% | +5K | +9.8% | $79.47 | +0.2% |
| 29 | QCOM | QUALCOMM INC | Technology | 27,092.0 | $4.5M | 0.67% | +2K | +7.8% | $167.86 | -4.2% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 19,517.0 | $4.4M | 0.64% | +2K | +9.1% | $223.35 | -3.3% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,525.0 | $4.3M | 0.63% | +880.0 | +8.3% | $369.72 | -6.3% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,989.0 | $4.2M | 0.62% | +846.0 | +7.6% | $353.90 | +0.7% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,555.0 | $3.9M | 0.57% | +438.0 | +7.2% | $594.02 | +5.9% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,161.0 | $3.8M | 0.57% | +1K | +12.1% | $378.82 | -0.0% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 1,187.0 | $3.7M | 0.55% | +374.0 | +46.0% | $3127.29 | -5.4% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 13,049.0 | $3.3M | 0.49% | +12K | +1222.1% | $256.15 | +8.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,313.0 | $3.3M | 0.48% | +53.0 | +0.8% | $521.80 | — |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 14,838.0 | $3.2M | 0.47% | +5K | +43.9% | $215.33 | +1.8% |
| 39 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,936.0 | $3.2M | 0.47% | +3K | +29.7% | $213.76 | +3.7% |
| 40 | CPRT | COPART INC | Industrials | 101,236.0 | $3.0M | 0.44% | +43K | +72.4% | $29.66 | +14.0% |
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
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%