Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1,291,800.0 | $37.5M | 5.51% | +148K | +12.9% | $29.02 | -2.2% |
| 2 | AAPL | APPLE INC | Technology | 106,300.0 | $33.3M | 4.90% | -7K | -6.1% | $313.33 | -1.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 75,186.0 | $26.6M | 3.92% | -6K | -6.9% | $354.30 | -2.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 47,740.0 | $23.9M | 3.51% | — | — | $499.99 | -3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 93,183.0 | $20.9M | 3.07% | — | — | $223.96 | -4.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,294.0 | $18.7M | 2.76% | +748.0 | +1.1% | $274.48 | -5.8% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,916.0 | $14.3M | 2.10% | -2K | -4.4% | $357.52 | -1.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,860.0 | $14.2M | 2.09% | -824.0 | -2.4% | $420.04 | -0.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 23,115.0 | $12.5M | 1.83% | -3K | -10.1% | $539.14 | -8.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,610.0 | $11.3M | 1.66% | -837.0 | -1.9% | $259.24 | +4.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 8,963.0 | $10.6M | 1.56% | +239.0 | +2.7% | $1185.73 | +5.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 12,290.0 | $10.4M | 1.52% | -412.0 | -3.2% | $842.16 | -1.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 17,205.0 | $10.2M | 1.50% | +1K | +8.7% | $592.10 | -7.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,585.0 | $10.0M | 1.47% | +55.0 | +0.6% | $1039.62 | -0.0% |
| 15 | MS | MORGAN STANLEY | Financial Services | 45,197.0 | $9.8M | 1.44% | +2K | +4.0% | $216.33 | -1.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 59,068.0 | $9.0M | 1.33% | -2K | -3.7% | $153.04 | +7.9% |
| 17 | JUCY | ETF SER SOLUTIONS | — | 400,195.0 | $8.8M | 1.30% | +44K | +12.5% | $22.04 | +0.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,985.0 | $8.8M | 1.29% | +32K | +342.3% | $53.60 | +258.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 78,144.0 | $8.7M | 1.29% | -2K | -2.4% | $111.85 | -7.3% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 245,554.0 | $8.3M | 1.22% | -17K | -6.6% | $33.90 | +3.6% |
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%