Portfolio (Quarterly)
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SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,273.0 | $432K | 0.07% | -2K | -34.1% | $101.14 | -3.2% |
| 82 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,244.0 | $414K | 0.07% | -350.0 | -4.1% | $50.22 | -19.8% |
| 83 | SNOW | SNOWFLAKE INC | Technology | 1,778.0 | $376K | 0.06% | -15.0 | -0.8% | $211.27 | +57.3% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $370K | 0.06% | -725.0 | -10.4% | $59.46 | +1.3% |
| 85 | PPL | PPL CORP | Utilities | 10,138.0 | $370K | 0.06% | -1K | -9.0% | $36.50 | -8.7% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,396.0 | $362K | 0.06% | -35.0 | -2.5% | $259.15 | +4.0% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 4,688.0 | $355K | 0.06% | -409.0 | -8.0% | $75.62 | +4.5% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 4,826.0 | $314K | 0.05% | -1K | -22.6% | $65.00 | -45.4% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 725.0 | $305K | 0.05% | -15.0 | -2.0% | $420.45 | -1.1% |
| 90 | IVV | ISHARES TR | — | 433.0 | $301K | 0.05% | -9.0 | -2.0% | $696.04 | +9.9% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,702.0 | $300K | 0.05% | -635.0 | -14.6% | $81.16 | -44.9% |
| 92 | PAYX | PAYCHEX INC | Industrials | 2,773.0 | $294K | 0.05% | -100.0 | -3.5% | $106.20 | +9.4% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,344.0 | $291K | 0.05% | -7K | -49.6% | $39.62 | +21.4% |
| 94 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,662.0 | $289K | 0.05% | -189.0 | -10.2% | $173.99 | -0.6% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $287K | 0.05% | -180.0 | -18.5% | $363.25 | -14.2% |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 466.0 | $282K | 0.04% | -100.0 | -17.7% | $605.07 | -26.0% |
| 97 | C | CITIGROUP INC | Financial Services | 2,452.0 | $282K | 0.04% | -110.0 | -4.3% | $114.82 | +14.8% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 9,529.0 | $280K | 0.04% | -3K | -25.9% | $29.43 | -22.7% |
| 99 | CRM | SALESFORCE INC | Technology | 1,174.0 | $269K | 0.04% | -401.0 | -25.5% | $229.39 | +3.7% |
| 100 | SMMD | ISHARES TR | — | 3,211.0 | $257K | 0.04% | -30.0 | -0.9% | $79.88 | +8.9% |
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
28.0%
Financial Services
14.0%
Industrials
11.8%
Healthcare
10.4%
Communication Services
8.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%