Portfolio (Quarterly)
Guide ↗
J. L. Bainbridge & Co., Inc.
· CIK 0001742315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,148.0 | $247K | 0.02% | NEW | — | $78.42 | +0.7% |
| 102 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,647.0 | $244K | 0.02% | NEW | — | $148.31 | -0.7% |
| 103 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,653.0 | $244K | 0.02% | NEW | — | $52.41 | -0.6% |
| 104 | V | VISA INC COM CL A | Financial Services | 703.0 | $241K | 0.02% | NEW | — | $343.23 | +8.1% |
| 105 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 30,571.0 | $241K | 0.02% | NEW | — | $7.88 | -4.7% |
| 106 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 13,105.0 | $234K | 0.02% | NEW | — | $17.88 | -1.2% |
| 107 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 11,997.0 | $231K | 0.02% | NEW | — | $19.29 | -1.3% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,938.0 | $226K | 0.02% | NEW | — | $116.67 | +54.2% |
| 109 | BIIB | BIOGEN INC COM | Healthcare | 1,000.0 | $216K | 0.02% | NEW | — | $216.06 | +0.3% |
| 110 | TIP | ISHARES TIPS BOND ETF | — | 1,960.0 | $214K | 0.02% | NEW | — | $109.43 | -2.1% |
| 111 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 905.0 | $200K | 0.02% | NEW | — | $221.20 | +1.6% |
| 112 | — | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | — | 24,206.0 | $134K | 0.01% | NEW | — | $5.55 | — |
| 113 | NAN | NUVEEN NY DIVI ADV COM | Financial Services | 10,782.0 | $126K | 0.01% | NEW | — | $11.73 | -6.1% |
| 114 | FRMI | FERMI INC COM | Utilities | 12,664.0 | $116K | 0.01% | NEW | — | $9.16 | -35.4% |
| 115 | PLUG | PLUG PWR INC COM NEW | Industrials | 21,195.0 | $57K | 0.01% | NEW | — | $2.71 | -16.2% |
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
34.0%
Financial Services
17.5%
Communication Services
15.6%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
10.0%
Utilities
1.0%
Consumer Defensive
0.4%
Energy
0.1%
Basic Materials
0.0%