Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 13,049.0 | $3.3M | 0.49% | +12K | +1222.1% | $256.15 | +8.3% |
| 62 | IGSB | ISHARES TR | — | 63,333.0 | $3.3M | 0.49% | -3K | -5.1% | $52.13 | -0.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,313.0 | $3.3M | 0.48% | +53.0 | +0.8% | $521.80 | — |
| 64 | HSY | HERSHEY CO | Consumer Defensive | 17,875.0 | $3.3M | 0.48% | -782.0 | -4.2% | $182.35 | +2.3% |
| 65 | MRK | MERCK & CO INC | Healthcare | 25,263.0 | $3.2M | 0.48% | -2K | -7.3% | $128.58 | +18.6% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 23,167.0 | $3.2M | 0.47% | -1K | -4.7% | $139.02 | +3.2% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 14,838.0 | $3.2M | 0.47% | +5K | +43.9% | $215.33 | +1.8% |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,936.0 | $3.2M | 0.47% | +3K | +29.7% | $213.76 | +3.7% |
| 69 | AMGN | AMGEN INC | Healthcare | 7,381.0 | $3.0M | 0.45% | -821.0 | -10.0% | $410.95 | +6.9% |
| 70 | CPRT | COPART INC | Industrials | 101,236.0 | $3.0M | 0.44% | +43K | +72.4% | $29.66 | +14.0% |
| 71 | MUB | ISHARES TR | — | 27,983.0 | $3.0M | 0.44% | -7K | -18.9% | $105.94 | -0.6% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 38,485.0 | $2.9M | 0.42% | -4K | -8.5% | $75.02 | +5.0% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,016.0 | $2.9M | 0.42% | -379.0 | -3.6% | $286.67 | -7.0% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 15,576.0 | $2.8M | 0.41% | +6K | +59.7% | $177.19 | +3.3% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,347.0 | $2.7M | 0.40% | -610.0 | -5.1% | $237.28 | -0.7% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 7,937.0 | $2.7M | 0.40% | +7K | +527.9% | $339.04 | -2.8% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 6,322.0 | $2.6M | 0.38% | +787.0 | +14.2% | $408.21 | +5.7% |
| 78 | HYG | ISHARES TR | — | 30,798.0 | $2.5M | 0.36% | -4K | -10.8% | $79.61 | -0.0% |
| 79 | — | HONEYWELL INTL INC | — | 9,830.0 | $2.4M | 0.36% | NEW | — | $246.21 | — |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,908.0 | $2.4M | 0.35% | -39K | -78.3% | $220.10 | +0.7% |
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%