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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 5,742.0 | $880K | 0.14% | NEW | — | $153.33 | +20.5% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,255.0 | $870K | 0.14% | NEW | — | $57.01 | +7.4% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 6,740.0 | $832K | 0.14% | NEW | — | $123.40 | +8.4% |
| 124 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,995.0 | $820K | 0.14% | NEW | — | $136.78 | +38.8% |
| 125 | VMC | VULCAN MATLS CO | Basic Materials | 2,527.0 | $746K | 0.12% | NEW | — | $295.09 | -8.9% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 723.0 | $728K | 0.12% | NEW | — | $1006.40 | -60.2% |
| 127 | SDY | SPDR SERIES TRUST | — | 5,053.0 | $702K | 0.12% | NEW | — | $139.00 | +8.0% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 2,878.0 | $695K | 0.12% | NEW | — | $241.47 | +73.9% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 2,817.0 | $695K | 0.11% | NEW | — | $246.56 | -28.2% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 4,892.0 | $694K | 0.11% | NEW | — | $141.92 | -1.7% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,487.0 | $675K | 0.11% | NEW | — | $104.12 | -5.1% |
| 132 | — | EXPAND ENERGY CORPORATION | — | 5,503.0 | $657K | 0.11% | NEW | — | $119.46 | — |
| 133 | SO | SOUTHERN CO | Utilities | 6,852.0 | $630K | 0.10% | NEW | — | $91.89 | +2.4% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 8,771.0 | $627K | 0.10% | NEW | — | $71.51 | +12.5% |
| 135 | NTR | NUTRIEN LTD | Basic Materials | 10,125.0 | $609K | 0.10% | NEW | — | $60.13 | +16.3% |
| 136 | SPY | SPDR S&P 500 ETF TR | Financial Services | 874.0 | $597K | 0.10% | NEW | — | $683.00 | +9.9% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,568.0 | $594K | 0.10% | NEW | — | $40.80 | +18.5% |
| 138 | BHP | BHP GROUP LTD | Basic Materials | 9,864.0 | $556K | 0.09% | NEW | — | $56.32 | +53.6% |
| 139 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 917.0 | $549K | 0.09% | NEW | — | $598.63 | +13.8% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 3,325.0 | $542K | 0.09% | NEW | — | $163.08 | +99.2% |
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%