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 | LQD | ISHARES TR | — | 31,940.0 | $3.4M | 0.50% | -2K | -4.7% | $106.55 | -0.6% |
| 22 | IGSB | ISHARES TR | — | 63,333.0 | $3.3M | 0.49% | -3K | -5.1% | $52.13 | -0.0% |
| 23 | HSY | HERSHEY CO | Consumer Defensive | 17,875.0 | $3.3M | 0.48% | -782.0 | -4.2% | $182.35 | +2.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 25,263.0 | $3.2M | 0.48% | -2K | -7.3% | $128.58 | +18.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 23,167.0 | $3.2M | 0.47% | -1K | -4.7% | $139.02 | +3.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 7,381.0 | $3.0M | 0.45% | -821.0 | -10.0% | $410.95 | +6.9% |
| 27 | MUB | ISHARES TR | — | 27,983.0 | $3.0M | 0.44% | -7K | -18.9% | $105.94 | -0.6% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 38,485.0 | $2.9M | 0.42% | -4K | -8.5% | $75.02 | +5.0% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,016.0 | $2.9M | 0.42% | -379.0 | -3.6% | $286.67 | -7.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,347.0 | $2.7M | 0.40% | -610.0 | -5.1% | $237.28 | -0.7% |
| 31 | HYG | ISHARES TR | — | 30,798.0 | $2.5M | 0.36% | -4K | -10.8% | $79.61 | -0.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,908.0 | $2.4M | 0.35% | -39K | -78.3% | $220.10 | +0.7% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,809.0 | $2.4M | 0.35% | -499.0 | -6.0% | $303.45 | +0.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,750.0 | $2.3M | 0.34% | -1K | -18.4% | $483.33 | -2.1% |
| 35 | IJR | ISHARES TR | — | 15,064.0 | $2.2M | 0.33% | -2K | -11.8% | $148.93 | -1.1% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,686.0 | $2.2M | 0.33% | -76.0 | -1.1% | $334.36 | +4.9% |
| 37 | ASML | ASML HLDG NV | Technology | 1,220.0 | $2.1M | 0.31% | -7.0 | -0.6% | $1741.02 | +1.3% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,332.0 | $2.0M | 0.29% | -56.0 | -1.6% | $587.92 | -4.1% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 4,733.0 | $1.9M | 0.27% | -234.0 | -4.7% | $392.08 | -2.0% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 17,149.0 | $1.8M | 0.27% | -2K | -11.2% | $107.81 | +8.2% |
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
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%