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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 3,497.0 | $325K | 0.05% | NEW | — | $93.07 | +19.9% |
| 162 | D | DOMINION ENERGY INC | Utilities | 5,298.0 | $325K | 0.05% | NEW | — | $61.37 | +9.6% |
| 163 | AXON | AXON ENTERPRISE INC | Industrials | 566.0 | $322K | 0.05% | NEW | — | $569.51 | -32.3% |
| 164 | PAYX | PAYCHEX INC | Industrials | 2,873.0 | $319K | 0.05% | NEW | — | $111.09 | -14.7% |
| 165 | IEUR | ISHARES TR | — | 4,479.0 | $314K | 0.05% | NEW | — | $70.20 | +8.8% |
| 166 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,816.0 | $314K | 0.05% | NEW | — | $173.14 | +4.3% |
| 167 | MTB | M & T BK CORP | Financial Services | 1,629.0 | $306K | 0.05% | NEW | — | $188.15 | +14.4% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,337.0 | $306K | 0.05% | NEW | — | $70.48 | +24.0% |
| 169 | IVV | ISHARES TR | — | 442.0 | $304K | 0.05% | NEW | — | $686.78 | +9.8% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,790.0 | $298K | 0.05% | NEW | — | $78.56 | +14.4% |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 740.0 | $292K | 0.05% | NEW | — | $394.59 | +15.6% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 692.0 | $292K | 0.05% | NEW | — | $421.75 | +9.4% |
| 173 | AOS | SMITH A O CORP | Industrials | 4,375.0 | $290K | 0.05% | NEW | — | $66.38 | -12.1% |
| 174 | VOOG | VANGUARD ADMIRAL FDS INC | — | 629.0 | $281K | 0.05% | NEW | — | $446.01 | -81.4% |
| 175 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,941.0 | $269K | 0.04% | NEW | — | $68.25 | +15.7% |
| 176 | DFUV | DIMENSIONAL ETF TRUST | — | 5,794.0 | $265K | 0.04% | NEW | — | $45.71 | +17.4% |
| 177 | C | CITIGROUP INC | Financial Services | 2,562.0 | $264K | 0.04% | NEW | — | $102.87 | +23.3% |
| 178 | IVW | ISHARES TR | — | 2,128.0 | $263K | 0.04% | NEW | — | $123.61 | +11.9% |
| 179 | IBB | ISHARES TR | — | 1,582.0 | $261K | 0.04% | NEW | — | $164.96 | +2.7% |
| 180 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,851.0 | $257K | 0.04% | NEW | — | $138.85 | +56.0% |
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%