Portfolio (Quarterly)
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SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 15,576.0 | $2.8M | 0.41% | +6K | +59.7% | $177.19 | +3.3% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 7,937.0 | $2.7M | 0.40% | +7K | +527.9% | $339.04 | -2.8% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 6,322.0 | $2.6M | 0.38% | +787.0 | +14.2% | $408.21 | +5.7% |
| 44 | SPYG | SPDR SERIES TRUST | — | 16,971.0 | $2.1M | 0.31% | +2K | +12.7% | $123.02 | -2.3% |
| 45 | ZTS | ZOETIS INC | Healthcare | 20,180.0 | $1.5M | 0.22% | +7K | +50.6% | $72.66 | +7.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,388.0 | $1.3M | 0.20% | +75.0 | +3.2% | $562.95 | +3.1% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 10,330.0 | $665K | 0.10% | +205.0 | +2.0% | $64.42 | +16.8% |
| 48 | WAT | WATERS CORP | Healthcare | 1,462.0 | $595K | 0.09% | +462.0 | +46.2% | $406.86 | +0.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,658.0 | $545K | 0.08% | +197.0 | +13.5% | $328.64 | +10.4% |
| 50 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,399.0 | $488K | 0.07% | +3K | +38.3% | $42.84 | +1.0% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 2,703.0 | $475K | 0.07% | +64.0 | +2.4% | $175.74 | +5.4% |
| 52 | D | DOMINION ENERGY INC | Utilities | 6,827.0 | $460K | 0.07% | +133.0 | +2.0% | $67.39 | -1.2% |
| 53 | DFUV | DIMENSIONAL ETF TRUST | — | 5,856.0 | $333K | 0.05% | +41.0 | +0.7% | $56.89 | +1.0% |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,774.0 | $322K | 0.05% | +3K | +500.0% | $85.42 | -2.3% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,884.0 | $298K | 0.04% | +500.0 | +6.8% | $37.75 | — |
| 56 | VOO | VANGUARD INDEX FDS | — | 413.0 | $294K | 0.04% | +10.0 | +2.5% | $710.71 | -1.0% |
| 57 | IWF | ISHARES TR | — | 1,780.0 | $222K | 0.03% | +1K | +300.0% | $124.60 | -1.8% |
| 58 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 18,500.0 | $32K | 0.01% | +8K | +68.2% | $1.71 | +1.8% |
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%