Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 4,628.0 | $2.2M | 0.35% | -300.0 | -6.1% | $464.70 | -10.9% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 10,311.0 | $2.1M | 0.34% | -1K | -12.2% | $208.00 | -4.1% |
| 83 | ABT | ABBOTT LABS | Healthcare | 19,322.0 | $2.1M | 0.34% | -608.0 | -3.0% | $108.77 | -19.6% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,388.0 | $2.0M | 0.32% | — | — | $581.64 | -8.3% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,762.0 | $1.9M | 0.31% | — | — | $288.26 | +9.1% |
| 86 | SAP | SAP SE | Technology | 7,658.0 | $1.8M | 0.29% | -170.0 | -2.2% | $239.90 | -26.7% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 9,752.0 | $1.8M | 0.29% | -2K | -14.6% | $187.96 | +1.9% |
| 88 | IEI | ISHARES TR | — | 15,309.0 | $1.8M | 0.29% | +3K | +26.3% | $119.18 | -1.7% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 4,967.0 | $1.8M | 0.29% | -319.0 | -6.0% | $363.56 | -5.7% |
| 90 | IJH | ISHARES TR | — | 25,332.0 | $1.8M | 0.28% | — | — | $69.61 | +5.6% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 15,738.0 | $1.8M | 0.28% | -3K | -16.7% | $111.31 | -7.5% |
| 92 | ASML | ASML HOLDING N V | Technology | 1,227.0 | $1.7M | 0.28% | -87.0 | -6.6% | $1413.42 | +15.5% |
| 93 | IEF | ISHARES TR | — | 17,630.0 | $1.7M | 0.27% | +1K | +6.1% | $96.09 | -2.3% |
| 94 | ZTS | ZOETIS INC | Healthcare | 13,396.0 | $1.7M | 0.27% | -3K | -18.3% | $123.92 | -35.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 4,211.0 | $1.6M | 0.26% | -2K | -28.8% | $386.49 | -19.0% |
| 96 | SPYG | SPDR SERIES TRUST | — | 15,060.0 | $1.6M | 0.26% | +2K | +13.5% | $107.64 | +9.9% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,935.0 | $1.5M | 0.25% | -220.0 | -4.3% | $312.95 | -9.8% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,825.0 | $1.5M | 0.23% | — | — | $251.30 | +86.0% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,818.0 | $1.4M | 0.23% | -3K | -13.4% | $83.97 | -2.1% |
| 100 | FDX | FEDEX CORP | Industrials | 4,553.0 | $1.4M | 0.22% | -362.0 | -7.4% | $304.49 | +29.5% |
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%