Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 681.0 | $492K | 0.07% | -14.0 | -2.0% | $722.68 | -1.3% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 613.0 | $474K | 0.07% | -254.0 | -29.3% | $772.65 | -0.9% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,518.0 | $471K | 0.07% | -713.0 | -8.7% | $62.61 | +2.9% |
| 84 | AFL | AFLAC INC | Financial Services | 3,711.0 | $462K | 0.07% | -275.0 | -6.9% | $124.61 | -6.9% |
| 85 | SO | SOUTHERN CO | Utilities | 4,873.0 | $452K | 0.07% | -779.0 | -13.8% | $92.68 | -4.0% |
| 86 | CVE | CENOVUS ENERGY INC | Energy | 15,560.0 | $440K | 0.07% | -2K | -8.8% | $28.25 | +16.6% |
| 87 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,655.0 | $401K | 0.06% | -618.0 | -14.5% | $109.68 | -0.3% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,346.0 | $399K | 0.06% | -50.0 | -3.6% | $296.66 | -4.8% |
| 89 | MTB | M & T BK CORP | Financial Services | 1,585.0 | $397K | 0.06% | -44.0 | -2.7% | $250.45 | -4.0% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 3,357.0 | $379K | 0.06% | -140.0 | -4.0% | $112.98 | +16.5% |
| 91 | SYY | SYSCO CORP | Consumer Defensive | 4,443.0 | $374K | 0.06% | -245.0 | -5.2% | $84.28 | -0.2% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 1,110.0 | $367K | 0.05% | -668.0 | -37.6% | $330.49 | +0.7% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,063.0 | $362K | 0.05% | -165.0 | -2.6% | $59.74 | +0.2% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,340.0 | $353K | 0.05% | -27K | -88.8% | $105.56 | +1.4% |
| 95 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,628.0 | $352K | 0.05% | -34.0 | -2.0% | $216.36 | -4.6% |
| 96 | IEUR | ISHARES TR | — | 4,281.0 | $335K | 0.05% | -198.0 | -4.4% | $78.33 | +0.1% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,863.0 | $333K | 0.05% | -204.0 | -9.9% | $178.80 | +20.8% |
| 98 | IVV | ISHARES TR | — | 426.0 | $331K | 0.05% | -7.0 | -1.6% | $776.90 | -1.0% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,559.0 | $309K | 0.04% | -785.0 | -10.7% | $47.06 | +5.1% |
| 100 | C | CITIGROUP INC | Financial Services | 2,268.0 | $306K | 0.04% | -184.0 | -7.5% | $135.00 | -2.5% |
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%