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 | GWW | WW GRAINGER INC | Industrials | 221.0 | $282K | 0.04% | — | — | $1277.55 | +2.7% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 359.0 | $282K | 0.04% | -13.0 | -3.5% | $784.36 | +6.3% |
| 183 | SMMD | ISHARES TR | — | 3,036.0 | $281K | 0.04% | -175.0 | -5.5% | $92.55 | -0.7% |
| 184 | IBB | ISHARES TR | — | 1,417.0 | $280K | 0.04% | -165.0 | -10.4% | $197.71 | +8.0% |
| 185 | — | FEDEX FGHT HLDG CO INC | — | 1,852.0 | $268K | 0.04% | NEW | — | $144.76 | — |
| 186 | PPL | PPL CORP | Utilities | 7,322.0 | $260K | 0.04% | -3K | -27.8% | $35.46 | -3.0% |
| 187 | OEF | ISHARES TR | — | 667.0 | $255K | 0.04% | — | — | $383.05 | -1.4% |
| 188 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,391.0 | $247K | 0.04% | NEW | — | $72.89 | +0.7% |
| 189 | USB | US BANCORP | Financial Services | 3,733.0 | $239K | 0.04% | -112.0 | -2.9% | $63.93 | -2.9% |
| 190 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,435.0 | $238K | 0.04% | NEW | — | $14.47 | +26.1% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 1,000.0 | $236K | 0.04% | — | — | $236.40 | -2.9% |
| 192 | GE | GE AEROSPACE | Industrials | 634.0 | $235K | 0.04% | NEW | — | $370.08 | -5.9% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $232K | 0.03% | — | — | $68.35 | -3.3% |
| 194 | IWF | ISHARES TR | — | 1,780.0 | $222K | 0.03% | +1K | +300.0% | $124.60 | -1.8% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,365.0 | $221K | 0.03% | — | — | $93.28 | -2.4% |
| 196 | VTV | VANGUARD INDEX FDS | — | 979.0 | $220K | 0.03% | NEW | — | $224.31 | +0.9% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 5,074.0 | $218K | 0.03% | NEW | — | $42.98 | +14.2% |
| 198 | IXN | ISHARES TR | — | 1,537.0 | $217K | 0.03% | NEW | — | $140.87 | -1.0% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 632.0 | $215K | 0.03% | -159.0 | -20.1% | $340.91 | -1.4% |
| 200 | BAX | BAXTER INTL INC | Healthcare | 7,750.0 | $214K | 0.03% | NEW | — | $27.55 | -4.4% |
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%