Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 106,300.0 | $33.3M | 4.90% | -7K | -6.1% | $313.33 | -1.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 75,186.0 | $26.6M | 3.92% | -6K | -6.9% | $354.30 | -2.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,916.0 | $14.3M | 2.10% | -2K | -4.4% | $357.52 | -1.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,860.0 | $14.2M | 2.09% | -824.0 | -2.4% | $420.04 | -0.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 23,115.0 | $12.5M | 1.83% | -3K | -10.1% | $539.14 | -8.7% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,610.0 | $11.3M | 1.66% | -837.0 | -1.9% | $259.24 | +4.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 12,290.0 | $10.4M | 1.52% | -412.0 | -3.2% | $842.16 | -1.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 59,068.0 | $9.0M | 1.33% | -2K | -3.7% | $153.04 | +7.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 78,144.0 | $8.7M | 1.29% | -2K | -2.4% | $111.85 | -7.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 245,554.0 | $8.3M | 1.22% | -17K | -6.6% | $33.90 | +3.6% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 12,156.0 | $8.2M | 1.20% | -142.0 | -1.1% | $671.84 | -4.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 58,705.0 | $7.1M | 1.05% | -3K | -4.8% | $121.43 | -8.6% |
| 13 | GOOG | ALPHABET INC | — | 18,397.0 | $6.5M | 0.96% | -510.0 | -2.7% | $353.46 | — |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 20,492.0 | $6.4M | 0.94% | -1K | -5.7% | $311.35 | +0.9% |
| 15 | SHY | ISHARES TR | — | 76,053.0 | $6.2M | 0.92% | -6K | -7.5% | $81.92 | +0.1% |
| 16 | TAFI | AB ACTIVE ETFS INC | — | 227,262.0 | $5.7M | 0.84% | -63K | -21.8% | $25.08 | +0.0% |
| 17 | RTX | RTX CORPORATION | Industrials | 18,686.0 | $4.2M | 0.61% | -392.0 | -2.0% | $223.03 | -5.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 15,049.0 | $3.7M | 0.55% | -363.0 | -2.4% | $246.03 | +7.7% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 57,568.0 | $3.6M | 0.54% | -6K | -9.9% | $63.17 | -2.3% |
| 20 | ORCL | ORACLE CORP | Technology | 24,722.0 | $3.6M | 0.54% | -15K | -37.7% | $147.02 | -0.4% |
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
30.0%
Financial Services
13.8%
Industrials
11.5%
Healthcare
9.7%
Communication Services
7.7%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
5.7%
Basic Materials
4.0%
Utilities
3.2%