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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,919.0 | $4.1M | 0.60% | NEW | — | $833.95 | +0.2% |
| 2 | — | HONEYWELL INTL INC | — | 9,830.0 | $2.4M | 0.36% | NEW | — | $246.21 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 9,698.0 | $1.6M | 0.24% | NEW | — | $168.51 | — |
| 4 | TEL | TE CONNECTIVITY PLC | Technology | 3,070.0 | $664K | 0.10% | NEW | — | $216.33 | -5.9% |
| 5 | INTC | INTEL CORP | Technology | 3,743.0 | $380K | 0.06% | NEW | — | $101.66 | -11.4% |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 1,852.0 | $268K | 0.04% | NEW | — | $144.76 | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,391.0 | $247K | 0.04% | NEW | — | $72.89 | +0.7% |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,435.0 | $238K | 0.04% | NEW | — | $14.47 | +26.1% |
| 9 | GE | GE AEROSPACE | Industrials | 634.0 | $235K | 0.04% | NEW | — | $370.08 | -5.9% |
| 10 | VTV | VANGUARD INDEX FDS | — | 979.0 | $220K | 0.03% | NEW | — | $224.31 | +0.9% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 5,074.0 | $218K | 0.03% | NEW | — | $42.98 | +14.2% |
| 12 | IXN | ISHARES TR | — | 1,537.0 | $217K | 0.03% | NEW | — | $140.87 | -1.0% |
| 13 | BAX | BAXTER INTL INC | Healthcare | 7,750.0 | $214K | 0.03% | NEW | — | $27.55 | -4.4% |
| 14 | ONEQ | FIDELITY COMWLTH TR | — | 2,000.0 | $210K | 0.03% | NEW | — | $105.18 | -1.9% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 462.0 | $210K | 0.03% | NEW | — | $453.77 | -2.6% |
| 16 | IVE | ISHARES TR | — | 868.0 | $205K | 0.03% | NEW | — | $235.78 | +0.6% |
| 17 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,000.0 | $38K | 0.01% | NEW | — | $2.53 | +7.5% |
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%