Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYY | SYSCO CORP | Consumer Defensive | 4,443.0 | $374K | 0.06% | -245.0 | -5.2% | $84.28 | -0.2% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 1,110.0 | $367K | 0.05% | -668.0 | -37.6% | $330.49 | +0.7% |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,063.0 | $362K | 0.05% | -165.0 | -2.6% | $59.74 | +0.2% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,340.0 | $353K | 0.05% | -27K | -88.8% | $105.56 | +1.4% |
| 165 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,628.0 | $352K | 0.05% | -34.0 | -2.0% | $216.36 | -4.6% |
| 166 | IEUR | ISHARES TR | — | 4,281.0 | $335K | 0.05% | -198.0 | -4.4% | $78.33 | +0.1% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,702.0 | $335K | 0.05% | — | — | $90.36 | -47.1% |
| 168 | DFUV | DIMENSIONAL ETF TRUST | — | 5,856.0 | $333K | 0.05% | +41.0 | +0.7% | $56.89 | +1.0% |
| 169 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,863.0 | $333K | 0.05% | -204.0 | -9.9% | $178.80 | +20.8% |
| 170 | PAYX | PAYCHEX INC | Industrials | 2,773.0 | $333K | 0.05% | — | — | $120.05 | +3.7% |
| 171 | IVV | ISHARES TR | — | 426.0 | $331K | 0.05% | -7.0 | -1.6% | $776.90 | -1.0% |
| 172 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,774.0 | $322K | 0.05% | +3K | +500.0% | $85.42 | -2.3% |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 725.0 | $320K | 0.05% | — | — | $441.10 | -0.9% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,559.0 | $309K | 0.04% | -785.0 | -10.7% | $47.06 | +5.1% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 1,660.0 | $307K | 0.04% | — | — | $185.18 | -2.7% |
| 176 | C | CITIGROUP INC | Financial Services | 2,268.0 | $306K | 0.04% | -184.0 | -7.5% | $135.00 | -2.5% |
| 177 | IVW | ISHARES TR | — | 2,128.0 | $302K | 0.04% | — | — | $142.10 | -2.3% |
| 178 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,884.0 | $298K | 0.04% | +500.0 | +6.8% | $37.75 | — |
| 179 | VOO | VANGUARD INDEX FDS | — | 413.0 | $294K | 0.04% | +10.0 | +2.5% | $710.71 | -1.0% |
| 180 | CCJ | CAMECO CORP | Energy | 2,980.0 | $290K | 0.04% | — | — | $97.40 | +5.3% |
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
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%