Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC | Industrials | 1,083.0 | $557K | 0.08% | — | — | $513.99 | -8.6% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 1,658.0 | $545K | 0.08% | +197.0 | +13.5% | $328.64 | +10.4% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 1,878.0 | $537K | 0.08% | -333.0 | -15.1% | $286.15 | -7.6% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 681.0 | $492K | 0.07% | -14.0 | -2.0% | $722.68 | -1.3% |
| 145 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,399.0 | $488K | 0.07% | +3K | +38.3% | $42.84 | +1.0% |
| 146 | BRO | BROWN & BROWN INC | Financial Services | 6,721.0 | $480K | 0.07% | — | — | $71.43 | +2.1% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 2,703.0 | $475K | 0.07% | +64.0 | +2.4% | $175.74 | +5.4% |
| 148 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 613.0 | $474K | 0.07% | -254.0 | -29.3% | $772.65 | -0.9% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,518.0 | $471K | 0.07% | -713.0 | -8.7% | $62.61 | +2.9% |
| 150 | AFL | AFLAC INC | Financial Services | 3,711.0 | $462K | 0.07% | -275.0 | -6.9% | $124.61 | -6.9% |
| 151 | D | DOMINION ENERGY INC | Utilities | 6,827.0 | $460K | 0.07% | +133.0 | +2.0% | $67.39 | -1.2% |
| 152 | SO | SOUTHERN CO | Utilities | 4,873.0 | $452K | 0.07% | -779.0 | -13.8% | $92.68 | -4.0% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $447K | 0.07% | — | — | $298.31 | +16.9% |
| 154 | CVE | CENOVUS ENERGY INC | Energy | 15,560.0 | $440K | 0.07% | -2K | -8.8% | $28.25 | +16.6% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,655.0 | $401K | 0.06% | -618.0 | -14.5% | $109.68 | -0.3% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,346.0 | $399K | 0.06% | -50.0 | -3.6% | $296.66 | -4.8% |
| 157 | — | EXPAND ENERGY CORPORATION | — | 4,298.0 | $399K | 0.06% | — | — | $92.84 | — |
| 158 | MTB | M & T BK CORP | Financial Services | 1,585.0 | $397K | 0.06% | -44.0 | -2.7% | $250.45 | -4.0% |
| 159 | INTC | INTEL CORP | Technology | 3,743.0 | $380K | 0.06% | NEW | — | $101.66 | -11.4% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 3,357.0 | $379K | 0.06% | -140.0 | -4.0% | $112.98 | +16.5% |
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
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%