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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDX | BECTON DICKINSON & CO | Healthcare | 4,582.0 | $932K | 0.15% | -1K | -24.2% | $159.92 | -3.2% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 6,690.0 | $922K | 0.15% | -50.0 | -0.7% | $137.78 | -4.4% |
| 123 | TGT | TARGET CORP | Consumer Defensive | 8,763.0 | $911K | 0.15% | -9K | -51.0% | $103.96 | +33.0% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 2,853.0 | $867K | 0.14% | -25.0 | -0.9% | $304.02 | +28.6% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,914.0 | $840K | 0.14% | NEW | — | $49.65 | -25.9% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 8,203.0 | $826K | 0.13% | -2K | -18.9% | $100.67 | -20.1% |
| 127 | APH | AMPHENOL CORP NEW | Technology | 4,992.0 | $777K | 0.12% | +100.0 | +2.0% | $155.56 | +1.0% |
| 128 | VMC | VULCAN MATLS CO | Basic Materials | 2,482.0 | $746K | 0.12% | -45.0 | -1.8% | $300.40 | -2.8% |
| 129 | SDY | SPDR SERIES TRUST | — | 5,061.0 | $742K | 0.12% | — | — | $146.71 | +4.0% |
| 130 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,169.0 | $741K | 0.12% | +1K | +200.0% | $341.74 | +21.0% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 2,639.0 | $741K | 0.12% | -178.0 | -6.3% | $280.74 | -51.2% |
| 132 | NTR | NUTRIEN LTD | Basic Materials | 10,125.0 | $711K | 0.11% | — | — | $70.23 | -2.7% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 9,057.0 | $657K | 0.11% | +286.0 | +3.3% | $72.56 | +13.6% |
| 134 | POET | POET TECHNOLOGIES INC | Technology | 101,459.0 | $655K | 0.10% | +750.0 | +0.7% | $6.46 | +28.0% |
| 135 | BHP | BHP GROUP LTD | Basic Materials | 9,399.0 | $637K | 0.10% | -465.0 | -4.7% | $67.77 | +26.1% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 1,461.0 | $636K | 0.10% | +219.0 | +17.6% | $435.11 | -9.3% |
| 137 | SPY | SPDR S&P 500 ETF TR | Financial Services | 867.0 | $600K | 0.10% | -7.0 | -0.8% | $692.34 | +9.0% |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 917.0 | $583K | 0.09% | — | — | $635.83 | +8.5% |
| 139 | BRO | BROWN & BROWN INC | Financial Services | 6,721.0 | $535K | 0.09% | — | — | $79.62 | -16.0% |
| 140 | HUBB | HUBBELL INC | Industrials | 1,083.0 | $527K | 0.09% | — | — | $486.82 | -1.4% |
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%