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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTB | M & T BK CORP | Financial Services | 1,629.0 | $349K | 0.06% | — | — | $214.25 | +6.1% |
| 162 | IEUR | ISHARES TR | — | 4,479.0 | $332K | 0.05% | — | — | $74.23 | +1.0% |
| 163 | CVE | CENOVUS ENERGY INC | Energy | 17,061.0 | $323K | 0.05% | NEW | — | $18.92 | +72.4% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 4,826.0 | $314K | 0.05% | -1K | -22.6% | $65.00 | -45.4% |
| 165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 725.0 | $305K | 0.05% | -15.0 | -2.0% | $420.45 | -1.1% |
| 166 | IVV | ISHARES TR | — | 433.0 | $301K | 0.05% | -9.0 | -2.0% | $696.04 | +9.9% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,702.0 | $300K | 0.05% | -635.0 | -14.6% | $81.16 | -44.9% |
| 168 | PAYX | PAYCHEX INC | Industrials | 2,773.0 | $294K | 0.05% | -100.0 | -3.5% | $106.20 | +9.4% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,344.0 | $291K | 0.05% | -7K | -49.6% | $39.62 | +21.4% |
| 170 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,662.0 | $289K | 0.05% | -189.0 | -10.2% | $173.99 | -0.6% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $287K | 0.05% | -180.0 | -18.5% | $363.25 | -14.2% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 372.0 | $284K | 0.05% | — | — | $762.65 | +2.9% |
| 173 | DFUV | DIMENSIONAL ETF TRUST | — | 5,815.0 | $283K | 0.05% | — | — | $48.72 | +15.3% |
| 174 | VOOG | VANGUARD ADMIRAL FDS INC | — | 629.0 | $282K | 0.04% | — | — | $448.39 | -81.2% |
| 175 | AXON | AXON ENTERPRISE INC | Industrials | 466.0 | $282K | 0.04% | -100.0 | -17.7% | $605.07 | -26.0% |
| 176 | C | CITIGROUP INC | Financial Services | 2,452.0 | $282K | 0.04% | -110.0 | -4.3% | $114.82 | +14.8% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 9,529.0 | $280K | 0.04% | -3K | -25.9% | $29.43 | -22.7% |
| 178 | IBB | ISHARES TR | — | 1,582.0 | $278K | 0.04% | — | — | $175.85 | +16.3% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $275K | 0.04% | +110.0 | +7.9% | $183.28 | +125.5% |
| 180 | XLI | SELECT SECTOR SPDR TR | — | 1,660.0 | $273K | 0.04% | — | — | $164.38 | +3.3% |
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
28.0%
Financial Services
14.0%
Industrials
11.8%
Healthcare
10.4%
Communication Services
8.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%