Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 18,033 | $4.0M | 0.64% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,914 | $840K | 0.14% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 4,826 | $314K | 0.05% | SOLD |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 466 | $282K | 0.04% | SOLD |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 692 | $273K | 0.04% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,174 | $269K | 0.04% | SOLD |
| 7 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,016 | $229K | 0.04% | SOLD |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 465 | $222K | 0.04% | SOLD |
| 9 | IEMG | ISHARES INC | — | 2,935 | $213K | 0.03% | SOLD |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,440 | $212K | 0.03% | SOLD |
| 11 | AOS | SMITH A O CORP | Industrials | 2,940 | $209K | 0.03% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 7,575 | $207K | 0.03% | SOLD |
| 13 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000 | $120K | 0.02% | SOLD |
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%