Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,866.0 | $4.6M | 0.74% | -346.0 | -1.1% | $153.52 | +30.7% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 74,729.0 | $4.6M | 0.73% | -2K | -2.5% | $61.17 | +1.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 53,471.0 | $4.6M | 0.73% | +4K | +7.8% | $85.47 | +3.6% |
| 44 | DE | DEERE & CO | Industrials | 8,600.0 | $4.4M | 0.71% | -275.0 | -3.1% | $516.53 | +2.4% |
| 45 | BLK | BLACKROCK INC | Financial Services | 3,897.0 | $4.4M | 0.70% | +152.0 | +4.1% | $1121.68 | -4.3% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,267.0 | $4.3M | 0.70% | +568.0 | +6.5% | $468.33 | +41.7% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,364.0 | $4.3M | 0.69% | +219.0 | +5.3% | $977.61 | +5.2% |
| 48 | PR | PERMIAN RESOURCES CORP | Energy | 284,709.0 | $4.2M | 0.68% | +21K | +7.9% | $14.76 | +38.5% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 18,033.0 | $4.0M | 0.64% | -1K | -7.4% | $221.15 | +3.1% |
| 50 | DGRO | ISHARES TR | — | 54,747.0 | $3.9M | 0.63% | +6K | +12.5% | $71.57 | +4.6% |
| 51 | QCOM | QUALCOMM INC | Technology | 25,141.0 | $3.9M | 0.62% | +560.0 | +2.3% | $154.52 | +54.1% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,117.0 | $3.8M | 0.62% | +83.0 | +1.4% | $626.64 | -28.5% |
| 53 | LIN | LINDE PLC | Basic Materials | 8,197.0 | $3.7M | 0.60% | -885.0 | -9.7% | $455.02 | +13.7% |
| 54 | LQD | ISHARES TR | — | 33,515.0 | $3.7M | 0.60% | -389.0 | -1.1% | $110.93 | -2.3% |
| 55 | MUB | ISHARES TR | — | 34,500.0 | $3.7M | 0.60% | +3K | +9.1% | $107.66 | -1.4% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,645.0 | $3.7M | 0.60% | -235.0 | -2.2% | $348.35 | -11.3% |
| 57 | RTX | RTX CORPORATION | Industrials | 19,078.0 | $3.7M | 0.60% | -150.0 | -0.8% | $194.13 | -8.8% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,395.0 | $3.7M | 0.59% | -240.0 | -2.3% | $354.20 | -11.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 24,311.0 | $3.5M | 0.57% | -4K | -13.7% | $145.87 | +3.2% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 18,657.0 | $3.5M | 0.57% | -1K | -6.2% | $189.97 | +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
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%