Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 58,721.0 | $2.4M | 0.39% | -17K | -22.8% | $41.54 | -18.7% |
| 42 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,513.0 | $2.3M | 0.36% | -2K | -12.0% | $196.43 | +3.6% |
| 43 | IJR | ISHARES TR | — | 17,075.0 | $2.2M | 0.35% | -640.0 | -3.6% | $128.14 | +7.2% |
| 44 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,308.0 | $2.2M | 0.35% | -2K | -21.2% | $262.63 | +10.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 4,628.0 | $2.2M | 0.35% | -300.0 | -6.1% | $464.70 | -10.9% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 10,311.0 | $2.1M | 0.34% | -1K | -12.2% | $208.00 | -4.1% |
| 47 | ABT | ABBOTT LABS | Healthcare | 19,322.0 | $2.1M | 0.34% | -608.0 | -3.0% | $108.77 | -19.6% |
| 48 | SAP | SAP SE | Technology | 7,658.0 | $1.8M | 0.29% | -170.0 | -2.2% | $239.90 | -26.7% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 9,752.0 | $1.8M | 0.29% | -2K | -14.6% | $187.96 | +1.9% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 4,967.0 | $1.8M | 0.29% | -319.0 | -6.0% | $363.56 | -5.7% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 15,738.0 | $1.8M | 0.28% | -3K | -16.7% | $111.31 | -7.5% |
| 52 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $1.7M | 0.28% | -87.0 | -6.6% | $1413.42 | +15.5% |
| 53 | ZTS | ZOETIS INC | Healthcare | 13,396.0 | $1.7M | 0.27% | -3K | -18.3% | $123.92 | -35.4% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 4,211.0 | $1.6M | 0.26% | -2K | -28.8% | $386.49 | -19.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,935.0 | $1.5M | 0.25% | -220.0 | -4.3% | $312.95 | -9.8% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,818.0 | $1.4M | 0.23% | -3K | -13.4% | $83.97 | -2.1% |
| 57 | FDX | FEDEX CORP | Industrials | 4,553.0 | $1.4M | 0.22% | -362.0 | -7.4% | $304.49 | +29.5% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,789.0 | $1.2M | 0.20% | -3K | -11.4% | $54.60 | +8.9% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 34,826.0 | $1.1M | 0.18% | -1K | -3.6% | $32.46 | +5.9% |
| 60 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,878.0 | $1.1M | 0.18% | -117.0 | -1.9% | $188.41 | -4.6% |
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%