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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 1,660.0 | $256K | 0.04% | NEW | — | $154.39 | +13.1% |
| 182 | CCJ | CAMECO CORP | Energy | 2,758.0 | $255K | 0.04% | NEW | — | $92.57 | +17.1% |
| 183 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 372.0 | $254K | 0.04% | NEW | — | $681.72 | -6.0% |
| 184 | NOW | SERVICENOW INC | Technology | 292.0 | $252K | 0.04% | NEW | — | $864.04 | -88.3% |
| 185 | SCHX | SCHWAB STRATEGIC TR | — | 9,326.0 | $252K | 0.04% | NEW | — | $27.00 | +9.5% |
| 186 | VOO | VANGUARD INDEX FDS | — | 400.0 | $251K | 0.04% | NEW | — | $628.22 | +10.0% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 1,390.0 | $247K | 0.04% | NEW | — | $177.54 | +38.0% |
| 188 | CTRA | COTERRA ENERGY INC | Energy | 9,250.0 | $242K | 0.04% | NEW | — | $26.13 | +24.6% |
| 189 | SMMD | ISHARES TR | — | 3,241.0 | $241K | 0.04% | NEW | — | $74.27 | +19.2% |
| 190 | LNG | CHENIERE ENERGY INC | Energy | 1,122.0 | $240K | 0.04% | NEW | — | $213.57 | +11.0% |
| 191 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,157.0 | $236K | 0.04% | NEW | — | $204.08 | +61.9% |
| 192 | SNPS | SYNOPSYS INC | Technology | 590.0 | $235K | 0.04% | NEW | — | $398.81 | +34.6% |
| 193 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,384.0 | $233K | 0.04% | NEW | — | $31.57 | +22.9% |
| 194 | OEF | ISHARES TR | — | 669.0 | $231K | 0.04% | NEW | — | $344.92 | +8.3% |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,950.0 | $229K | 0.04% | NEW | — | $58.05 | +24.8% |
| 196 | CLX | CLOROX CO DEL | Consumer Defensive | 2,176.0 | $228K | 0.04% | NEW | — | $104.70 | -8.0% |
| 197 | INTC | INTEL CORP | Technology | 5,691.0 | $216K | 0.04% | NEW | — | $37.89 | +225.5% |
| 198 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,036.0 | $215K | 0.04% | NEW | — | $207.37 | -8.0% |
| 199 | IWF | ISHARES TR | — | 445.0 | $214K | 0.04% | NEW | — | $480.08 | -73.8% |
| 200 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,090.0 | $213K | 0.04% | NEW | — | $52.01 | -7.8% |
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
29.1%
Financial Services
13.7%
Industrials
10.9%
Healthcare
10.2%
Communication Services
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
5.6%
Basic Materials
3.6%
Utilities
3.3%