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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 10,780.0 | $5.3M | 0.78% | +3K | +31.5% | $489.99 | -0.5% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 93,147.0 | $5.3M | 0.78% | +18K | +24.0% | $56.53 | +18.6% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 75,240.0 | $5.2M | 0.77% | +511.0 | +0.7% | $69.62 | +10.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,365.0 | $5.1M | 0.75% | +1K | +22.9% | $947.75 | -0.0% |
| 45 | BLK | BLACKROCK INC | Financial Services | 4,326.0 | $4.9M | 0.72% | +429.0 | +11.0% | $1136.32 | +1.8% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 56,976.0 | $4.8M | 0.71% | +4K | +6.5% | $84.65 | -1.2% |
| 47 | DGRO | ISHARES TR | — | 60,110.0 | $4.8M | 0.70% | +5K | +9.8% | $79.47 | +0.2% |
| 48 | QCOM | QUALCOMM INC | Technology | 27,092.0 | $4.5M | 0.67% | +2K | +7.8% | $167.86 | -4.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 19,517.0 | $4.4M | 0.64% | +2K | +9.1% | $223.35 | -3.3% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,525.0 | $4.3M | 0.63% | +880.0 | +8.3% | $369.72 | -6.3% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,989.0 | $4.2M | 0.62% | +846.0 | +7.6% | $353.90 | +0.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 18,686.0 | $4.2M | 0.61% | -392.0 | -2.0% | $223.03 | -5.9% |
| 53 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,919.0 | $4.1M | 0.60% | NEW | — | $833.95 | +0.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,555.0 | $3.9M | 0.57% | +438.0 | +7.2% | $594.02 | +5.9% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,161.0 | $3.8M | 0.57% | +1K | +12.1% | $378.82 | -0.0% |
| 56 | AZO | AUTOZONE INC | Consumer Cyclical | 1,187.0 | $3.7M | 0.55% | +374.0 | +46.0% | $3127.29 | -5.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 15,049.0 | $3.7M | 0.55% | -363.0 | -2.4% | $246.03 | +7.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 57,568.0 | $3.6M | 0.54% | -6K | -9.9% | $63.17 | -2.3% |
| 59 | ORCL | ORACLE CORP | Technology | 24,722.0 | $3.6M | 0.54% | -15K | -37.7% | $147.02 | -0.4% |
| 60 | LQD | ISHARES TR | — | 31,940.0 | $3.4M | 0.50% | -2K | -4.7% | $106.55 | -0.6% |
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%