Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | UNILEVER PLC | — | 14,743.0 | $928K | 0.14% | -887.0 | -5.7% | $62.96 | — |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 6,580.0 | $877K | 0.13% | -110.0 | -1.6% | $133.21 | +9.7% |
| 123 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,264.0 | $838K | 0.12% | -135.0 | -1.4% | $90.41 | +7.3% |
| 124 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,519.0 | $833K | 0.12% | — | — | $548.57 | -2.5% |
| 125 | PFE | PFIZER INC | Healthcare | 30,831.0 | $825K | 0.12% | -8K | -20.4% | $26.76 | +4.9% |
| 126 | APH | AMPHENOL CORP | Technology | 4,875.0 | $825K | 0.12% | -117.0 | -2.3% | $169.18 | -7.2% |
| 127 | HYMB | SPDR SERIES TRUST | — | 32,795.0 | $819K | 0.12% | -5K | -14.0% | $24.98 | -0.7% |
| 128 | SDY | SPDR SERIES TRUST | — | 4,979.0 | $786K | 0.12% | -82.0 | -1.6% | $157.83 | +0.4% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,351.0 | $769K | 0.11% | -4K | -23.7% | $57.58 | +0.6% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 8,821.0 | $768K | 0.11% | -236.0 | -2.6% | $87.05 | +4.7% |
| 131 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,169.0 | $739K | 0.11% | — | — | $340.65 | +12.6% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 4,157.0 | $735K | 0.11% | -425.0 | -9.3% | $176.84 | +8.6% |
| 133 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,826.0 | $695K | 0.10% | — | — | $50.30 | +18.5% |
| 134 | NTR | NUTRIEN LTD | Basic Materials | 10,330.0 | $665K | 0.10% | +205.0 | +2.0% | $64.42 | +16.8% |
| 135 | TEL | TE CONNECTIVITY PLC | Technology | 3,070.0 | $664K | 0.10% | NEW | — | $216.33 | -5.9% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 917.0 | $650K | 0.10% | — | — | $709.16 | -1.3% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 2,170.0 | $618K | 0.09% | -312.0 | -12.6% | $284.69 | -3.0% |
| 138 | POET | POET TECHNOLOGIES INC | Technology | 68,375.0 | $609K | 0.09% | -33K | -32.6% | $8.91 | -7.4% |
| 139 | WAT | WATERS CORP | Healthcare | 1,462.0 | $595K | 0.09% | +462.0 | +46.2% | $406.86 | +0.9% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 6,406.0 | $558K | 0.08% | -2K | -21.9% | $87.17 | +7.1% |
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%