Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 18,033.0 | $4.0M | 0.64% | -1K | -7.4% | $221.15 | +3.1% |
| 22 | LIN | LINDE PLC | Basic Materials | 8,197.0 | $3.7M | 0.60% | -885.0 | -9.7% | $455.02 | +13.7% |
| 23 | LQD | ISHARES TR | — | 33,515.0 | $3.7M | 0.60% | -389.0 | -1.1% | $110.93 | -2.3% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,645.0 | $3.7M | 0.60% | -235.0 | -2.2% | $348.35 | -11.3% |
| 25 | RTX | RTX CORPORATION | Industrials | 19,078.0 | $3.7M | 0.60% | -150.0 | -0.8% | $194.13 | -8.8% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,395.0 | $3.7M | 0.59% | -240.0 | -2.3% | $354.20 | -11.9% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 24,311.0 | $3.5M | 0.57% | -4K | -13.7% | $145.87 | +3.2% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 18,657.0 | $3.5M | 0.57% | -1K | -6.2% | $189.97 | +2.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,957.0 | $3.5M | 0.57% | -551.0 | -4.4% | $296.34 | -14.3% |
| 30 | IGSB | ISHARES TR | — | 66,724.0 | $3.5M | 0.57% | -3K | -3.9% | $52.99 | -1.3% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 42,052.0 | $3.4M | 0.55% | -5K | -10.8% | $81.98 | -12.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,469.0 | $3.3M | 0.54% | -1K | -9.8% | $351.64 | +10.5% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 63,914.0 | $3.3M | 0.54% | -2K | -3.2% | $52.02 | -0.4% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,706.0 | $3.3M | 0.53% | -306.0 | -1.5% | $167.47 | -18.3% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 813.0 | $3.1M | 0.49% | -142.0 | -14.9% | $3786.03 | -10.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,260.0 | $3.0M | 0.49% | -67.0 | -1.1% | $483.47 | — |
| 37 | MRK | MERCK & CO INC | Healthcare | 27,265.0 | $2.9M | 0.47% | -3K | -8.6% | $107.40 | +14.0% |
| 38 | EOG | EOG RES INC | Energy | 27,042.0 | $2.9M | 0.47% | -9K | -26.0% | $107.60 | +31.2% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,853.0 | $2.9M | 0.46% | -4K | -11.2% | $96.33 | +7.0% |
| 40 | AMGN | AMGEN INC | Healthcare | 8,202.0 | $2.9M | 0.46% | -257.0 | -3.0% | $349.68 | -3.0% |
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
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%