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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN INC | Financial Services | 6,721.0 | $539K | 0.09% | NEW | — | $80.20 | -28.9% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $535K | 0.09% | NEW | — | $430.49 | +0.7% |
| 143 | POET | POET TECHNOLOGIES INC | Technology | 100,709.0 | $509K | 0.08% | NEW | — | $5.05 | +163.8% |
| 144 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,594.0 | $492K | 0.08% | NEW | — | $57.24 | -43.5% |
| 145 | HUBB | HUBBELL INC | Industrials | 1,083.0 | $491K | 0.08% | NEW | — | $453.00 | +5.5% |
| 146 | SNOW | SNOWFLAKE INC | Technology | 1,793.0 | $484K | 0.08% | NEW | — | $269.82 | -34.2% |
| 147 | AFL | AFLAC INC | Financial Services | 3,986.0 | $457K | 0.07% | NEW | — | $114.61 | +1.9% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 1,214.0 | $446K | 0.07% | NEW | — | $367.35 | -14.8% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 695.0 | $431K | 0.07% | NEW | — | $620.79 | +17.6% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 1,715.0 | $420K | 0.07% | NEW | — | $244.90 | +265.8% |
| 151 | PPL | PPL CORP | Utilities | 11,138.0 | $411K | 0.07% | NEW | — | $36.88 | -2.1% |
| 152 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,953.0 | $408K | 0.07% | NEW | — | $58.75 | +3.2% |
| 153 | NKE | NIKE INC | Consumer Cyclical | 6,235.0 | $400K | 0.07% | NEW | — | $64.20 | -30.0% |
| 154 | CRM | SALESFORCE INC | Technology | 1,575.0 | $387K | 0.06% | NEW | — | $246.01 | -27.2% |
| 155 | WAT | WATERS CORP | Healthcare | 1,000.0 | $387K | 0.06% | NEW | — | $387.37 | -12.6% |
| 156 | SYY | SYSCO CORP | Consumer Defensive | 5,097.0 | $384K | 0.06% | NEW | — | $75.41 | -0.1% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 971.0 | $362K | 0.06% | NEW | — | $372.77 | -16.6% |
| 158 | — | GALAXY DIGITAL INC. | — | 11,500.0 | $360K | 0.06% | NEW | — | $31.27 | — |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 12,867.0 | $359K | 0.06% | NEW | — | $27.89 | -9.8% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,431.0 | $351K | 0.06% | NEW | — | $245.43 | +2.0% |
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%