Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 359.0 | $282K | 0.04% | -13.0 | -3.5% | $784.36 | +6.3% |
| 102 | SMMD | ISHARES TR | — | 3,036.0 | $281K | 0.04% | -175.0 | -5.5% | $92.55 | -0.7% |
| 103 | IBB | ISHARES TR | — | 1,417.0 | $280K | 0.04% | -165.0 | -10.4% | $197.71 | +8.0% |
| 104 | PPL | PPL CORP | Utilities | 7,322.0 | $260K | 0.04% | -3K | -27.8% | $35.46 | -3.0% |
| 105 | USB | US BANCORP | Financial Services | 3,733.0 | $239K | 0.04% | -112.0 | -2.9% | $63.93 | -2.9% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 632.0 | $215K | 0.03% | -159.0 | -20.1% | $340.91 | -1.4% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 8,317.0 | $211K | 0.03% | -1K | -12.7% | $25.36 | +5.9% |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 872.0 | $209K | 0.03% | -215.0 | -19.8% | $239.71 | -5.9% |
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
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%