Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 29,690.0 | $1.1M | 0.16% | -5K | -14.8% | $35.78 | -1.3% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 2,615.0 | $1.0M | 0.15% | -238.0 | -8.3% | $389.95 | -4.3% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,113.0 | $1.0M | 0.15% | -765.0 | -13.0% | $199.06 | +8.5% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 13,180.0 | $977K | 0.14% | -1K | -8.0% | $74.14 | +7.4% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 6,172.0 | $977K | 0.14% | -643.0 | -9.4% | $158.26 | -0.7% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,369.0 | $965K | 0.14% | -7K | -75.0% | $407.13 | -4.2% |
| 67 | — | UNILEVER PLC | — | 14,743.0 | $928K | 0.14% | -887.0 | -5.7% | $62.96 | — |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 6,580.0 | $877K | 0.13% | -110.0 | -1.6% | $133.21 | +9.7% |
| 69 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,264.0 | $838K | 0.12% | -135.0 | -1.4% | $90.41 | +7.3% |
| 70 | PFE | PFIZER INC | Healthcare | 30,831.0 | $825K | 0.12% | -8K | -20.4% | $26.76 | +4.9% |
| 71 | APH | AMPHENOL CORP | Technology | 4,875.0 | $825K | 0.12% | -117.0 | -2.3% | $169.18 | -7.2% |
| 72 | HYMB | SPDR SERIES TRUST | — | 32,795.0 | $819K | 0.12% | -5K | -14.0% | $24.98 | -0.7% |
| 73 | SDY | SPDR SERIES TRUST | — | 4,979.0 | $786K | 0.12% | -82.0 | -1.6% | $157.83 | +0.4% |
| 74 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,351.0 | $769K | 0.11% | -4K | -23.7% | $57.58 | +0.6% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 8,821.0 | $768K | 0.11% | -236.0 | -2.6% | $87.05 | +4.7% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 4,157.0 | $735K | 0.11% | -425.0 | -9.3% | $176.84 | +8.6% |
| 77 | VMC | VULCAN MATLS CO | Basic Materials | 2,170.0 | $618K | 0.09% | -312.0 | -12.6% | $284.69 | -3.0% |
| 78 | POET | POET TECHNOLOGIES INC | Technology | 68,375.0 | $609K | 0.09% | -33K | -32.6% | $8.91 | -7.4% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 6,406.0 | $558K | 0.08% | -2K | -21.9% | $87.17 | +7.1% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 1,878.0 | $537K | 0.08% | -333.0 | -15.1% | $286.15 | -7.6% |
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
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%