Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 9,057.0 | $657K | 0.11% | +286.0 | +3.3% | $72.56 | +12.3% |
| 42 | POET | POET TECHNOLOGIES INC | Technology | 101,459.0 | $655K | 0.10% | +750.0 | +0.7% | $6.46 | +125.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,461.0 | $636K | 0.10% | +219.0 | +17.6% | $435.11 | -2.1% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 1,264.0 | $451K | 0.07% | +50.0 | +4.1% | $356.99 | -11.3% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,067.0 | $445K | 0.07% | +251.0 | +13.8% | $215.36 | -18.3% |
| 46 | D | DOMINION ENERGY INC | Utilities | 6,694.0 | $403K | 0.07% | +1K | +26.4% | $60.24 | +12.3% |
| 47 | CCJ | CAMECO CORP | Energy | 2,984.0 | $362K | 0.06% | +226.0 | +8.2% | $121.27 | -13.6% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $275K | 0.04% | +110.0 | +7.9% | $183.28 | +34.7% |
| 49 | VOO | VANGUARD INDEX FDS | — | 403.0 | $257K | 0.04% | +3.0 | +0.8% | $637.09 | +7.6% |
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%