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 | UNP | UNION PAC CORP | Industrials | 19,409.0 | $4.3M | 0.71% | NEW | — | $223.56 | +20.9% |
| 42 | DE | DEERE & CO | Industrials | 8,875.0 | $4.3M | 0.70% | NEW | — | $480.77 | +10.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 49,603.0 | $4.3M | 0.70% | NEW | — | $85.89 | +2.7% |
| 44 | BLK | BLACKROCK INC | Financial Services | 3,745.0 | $4.1M | 0.68% | NEW | — | $1094.04 | -1.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 28,167.0 | $4.1M | 0.67% | NEW | — | $144.39 | +3.7% |
| 46 | EOG | EOG RES INC | Energy | 36,531.0 | $4.0M | 0.66% | NEW | — | $108.74 | +29.4% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 16,827.0 | $3.9M | 0.65% | NEW | — | $234.70 | -8.4% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 24,463.0 | $3.9M | 0.65% | NEW | — | $161.42 | +95.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,508.0 | $3.9M | 0.65% | NEW | — | $314.99 | -20.6% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 19,480.0 | $3.9M | 0.65% | NEW | — | $201.59 | +15.2% |
| 51 | LIN | LINDE PLC | Basic Materials | 9,082.0 | $3.9M | 0.64% | NEW | — | $428.94 | +20.7% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,145.0 | $3.8M | 0.62% | NEW | — | $914.10 | +10.2% |
| 53 | LQD | ISHARES TR | — | 33,904.0 | $3.8M | 0.62% | NEW | — | $111.10 | -1.9% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,880.0 | $3.8M | 0.62% | NEW | — | $344.73 | -9.6% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,012.0 | $3.7M | 0.61% | NEW | — | $184.17 | -27.1% |
| 56 | IGSB | ISHARES TR | — | 69,396.0 | $3.7M | 0.60% | NEW | — | $52.91 | -0.9% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 955.0 | $3.6M | 0.60% | NEW | — | $3788.70 | -18.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 15,487.0 | $3.6M | 0.59% | NEW | — | $233.22 | -8.1% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 66,004.0 | $3.6M | 0.59% | NEW | — | $54.11 | -3.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,495.0 | $3.6M | 0.59% | NEW | — | $339.05 | +12.4% |
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%