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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC | Industrials | 692.0 | $273K | 0.04% | — | — | $394.16 | +21.8% |
| 182 | CRM | SALESFORCE INC | Technology | 1,174.0 | $269K | 0.04% | -401.0 | -25.5% | $229.39 | -27.2% |
| 183 | IVW | ISHARES TR | — | 2,128.0 | $265K | 0.04% | — | — | $124.31 | +11.5% |
| 184 | VOO | VANGUARD INDEX FDS | — | 403.0 | $257K | 0.04% | +3.0 | +0.8% | $637.09 | +8.9% |
| 185 | SMMD | ISHARES TR | — | 3,211.0 | $257K | 0.04% | -30.0 | -0.9% | $79.88 | +12.5% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,087.0 | $251K | 0.04% | -70.0 | -6.0% | $231.05 | +20.8% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,384.0 | $244K | 0.04% | — | — | $33.05 | +13.5% |
| 188 | GWW | WW GRAINGER INC | Industrials | 221.0 | $232K | 0.04% | — | — | $1049.97 | +30.6% |
| 189 | OEF | ISHARES TR | — | 669.0 | $230K | 0.04% | — | — | $343.66 | +8.8% |
| 190 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,016.0 | $229K | 0.04% | -20.0 | -1.9% | $225.71 | -21.6% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 465.0 | $222K | 0.04% | -15.0 | -3.1% | $476.84 | -0.1% |
| 192 | USB | US BANCORP DEL | Financial Services | 3,845.0 | $215K | 0.04% | NEW | — | $55.82 | +11.3% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $214K | 0.03% | -550.0 | -13.9% | $62.98 | +12.0% |
| 194 | IEMG | ISHARES INC | — | 2,935.0 | $213K | 0.03% | -111.0 | -3.6% | $72.61 | +9.7% |
| 195 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,440.0 | $212K | 0.03% | NEW | — | $61.49 | -0.7% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $211K | 0.03% | — | — | $210.93 | +6.6% |
| 197 | IWF | ISHARES TR | — | 445.0 | $210K | 0.03% | — | — | $471.18 | -73.8% |
| 198 | AOS | SMITH A O CORP | Industrials | 2,940.0 | $209K | 0.03% | -1K | -32.8% | $71.03 | -15.1% |
| 199 | CTRA | COTERRA ENERGY INC | Energy | 7,575.0 | $207K | 0.03% | -2K | -18.1% | $27.39 | +18.9% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 987.0 | $204K | 0.03% | -135.0 | -12.0% | $206.54 | +23.9% |
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
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%