Portfolio (Quarterly)
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Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTR | NUTRIEN LTD | Basic Materials | 88,411.0 | $5.6M | 0.07% | NEW | — | $62.95 | +10.2% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 60,658.0 | $5.5M | 0.07% | NEW | — | $90.74 | +24.1% |
| 223 | — | FIDELITY GREENWOOD STREET TR | — | 190,220.0 | $5.5M | 0.07% | NEW | — | $28.89 | — |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 75,978.0 | $5.5M | 0.07% | NEW | — | $72.16 | +3.8% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,741.0 | $5.5M | 0.07% | NEW | — | $509.44 | +19.1% |
| 226 | SHEL | SHELL PLC | Energy | 70,481.0 | $5.5M | 0.07% | NEW | — | $77.54 | +18.6% |
| 227 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 66,546.0 | $5.4M | 0.07% | NEW | — | $81.16 | -6.8% |
| 228 | IVOL | KRANESHARES TRUST | — | 309,160.0 | $5.3M | 0.07% | NEW | — | $17.29 | +2.0% |
| 229 | — | ISHARES TR | — | 107,814.0 | $5.3M | 0.07% | NEW | — | $49.55 | — |
| 230 | INDA | ISHARES TR | — | 107,303.0 | $5.3M | 0.07% | NEW | — | $49.39 | +0.1% |
| 231 | BA | BOEING CO | Industrials | 24,411.0 | $5.3M | 0.07% | NEW | — | $216.47 | +2.9% |
| 232 | MUB | ISHARES TR | — | 49,049.0 | $5.3M | 0.07% | NEW | — | $107.62 | -2.0% |
| 233 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104,563.0 | $5.3M | 0.07% | NEW | — | $50.42 | +10.1% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 13,232.0 | $5.3M | 0.07% | NEW | — | $397.18 | -5.7% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 19,009.0 | $5.2M | 0.07% | NEW | — | $275.67 | +1.2% |
| 236 | SPGI | S&P GLOBAL INC | Financial Services | 12,844.0 | $5.2M | 0.07% | NEW | — | $407.24 | +3.0% |
| 237 | IOO | ISHARES TR | — | 38,193.0 | $5.2M | 0.07% | NEW | — | $136.60 | +5.2% |
| 238 | T | AT&T INC | Communication Services | 251,676.0 | $5.2M | 0.07% | NEW | — | $20.70 | +20.8% |
| 239 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,844.0 | $5.2M | 0.07% | NEW | — | $375.33 | -15.3% |
| 240 | EWZ | ISHARES INC | — | 150,344.0 | $5.2M | 0.07% | NEW | — | $34.50 | -2.3% |
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
24.9%
Healthcare
9.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.9%