Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 12,156.0 | $8.2M | 1.20% | -142.0 | -1.1% | $671.84 | -4.8% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 32,276.0 | $8.2M | 1.20% | +370.0 | +1.2% | $252.56 | -3.7% |
| 23 | PSX | PHILLIPS 66 | Energy | 38,451.0 | $7.8M | 1.15% | — | — | $203.91 | +19.1% |
| 24 | CMI | CUMMINS INC | Industrials | 11,861.0 | $7.6M | 1.12% | +96.0 | +0.8% | $644.27 | -8.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 58,705.0 | $7.1M | 1.05% | -3K | -4.8% | $121.43 | -8.6% |
| 26 | BKAG | BNY MELLON ETF TRUST | — | 171,841.0 | $7.1M | 1.05% | +19K | +12.7% | $41.38 | -0.2% |
| 27 | AVGO | BROADCOM INC | Technology | 15,529.0 | $6.6M | 0.98% | +552.0 | +3.7% | $427.76 | -13.9% |
| 28 | UNP | UNION PAC CORP | Industrials | 22,455.0 | $6.6M | 0.97% | +1K | +5.4% | $293.13 | +5.1% |
| 29 | GOOG | ALPHABET INC | — | 18,397.0 | $6.5M | 0.96% | -510.0 | -2.7% | $353.46 | — |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 20,492.0 | $6.4M | 0.94% | -1K | -5.7% | $311.35 | +0.9% |
| 31 | SHY | ISHARES TR | — | 76,053.0 | $6.2M | 0.92% | -6K | -7.5% | $81.92 | +0.1% |
| 32 | V | VISA INC | Financial Services | 16,651.0 | $6.0M | 0.89% | +882.0 | +5.6% | $362.51 | +2.4% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,130.0 | $6.0M | 0.88% | +3K | +6.0% | $124.85 | -4.0% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 297,278.0 | $6.0M | 0.88% | +13K | +4.4% | $20.15 | +17.9% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,630.0 | $5.8M | 0.85% | +14K | +70.7% | $172.01 | +4.6% |
| 36 | DE | DEERE & CO | Industrials | 9,316.0 | $5.8M | 0.85% | +716.0 | +8.3% | $620.84 | +4.3% |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,620.0 | $5.8M | 0.85% | +754.0 | +2.5% | $188.04 | +12.1% |
| 38 | SRE | SEMPRA | Utilities | 68,419.0 | $5.7M | 0.84% | +3K | +4.3% | $83.88 | -1.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,271.0 | $5.7M | 0.84% | +5K | +14.1% | $145.79 | -0.8% |
| 40 | TAFI | AB ACTIVE ETFS INC | — | 227,262.0 | $5.7M | 0.84% | -63K | -21.8% | $25.08 | +0.0% |
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%