Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,360.0 | $10.0M | 1.61% | NEW | — | $199.24 | +3.7% |
| 2 | — | UNILEVER PLC | — | 15,630.0 | $1.1M | 0.17% | NEW | — | $67.31 | — |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,914.0 | $840K | 0.14% | NEW | — | $49.65 | -13.5% |
| 4 | CVE | CENOVUS ENERGY INC | Energy | 17,061.0 | $323K | 0.05% | NEW | — | $18.92 | +58.8% |
| 5 | USB | US BANCORP DEL | Financial Services | 3,845.0 | $215K | 0.04% | NEW | — | $55.82 | -1.8% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,440.0 | $212K | 0.03% | NEW | — | $61.49 | +33.0% |
| 7 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,000.0 | $46K | 0.01% | NEW | — | $4.59 | -31.6% |
| 8 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 11,000.0 | $26K | 0.00% | NEW | — | $2.40 | -13.8% |
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
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%