Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJJ | ISHARES TR | — | 34,712.0 | $5.1M | 0.07% | NEW | — | $147.73 | +1.2% |
| 242 | XLV | SELECT SECTOR SPDR TR | — | 32,169.0 | $5.1M | 0.07% | NEW | — | $158.66 | +7.0% |
| 243 | CIEN | CIENA CORP | Technology | 10,259.0 | $5.0M | 0.06% | NEW | — | $490.56 | -17.8% |
| 244 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 218,994.0 | $5.0M | 0.06% | NEW | — | $22.93 | +2.7% |
| 245 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,378.0 | $5.0M | 0.06% | NEW | — | $246.21 | +3.6% |
| 246 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 63,111.0 | $5.0M | 0.06% | NEW | — | $79.22 | +2.5% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 26,173.0 | $5.0M | 0.06% | NEW | — | $190.52 | -2.6% |
| 248 | SAP | SAP SE | Technology | 32,211.0 | $5.0M | 0.06% | NEW | — | $154.11 | +37.0% |
| 249 | NE | NOBLE CORP PLC | Energy | 132,671.0 | $4.9M | 0.06% | NEW | — | $37.30 | +21.3% |
| 250 | CRM | SALESFORCE INC | Technology | 31,532.0 | $4.9M | 0.06% | NEW | — | $156.66 | +25.6% |
| 251 | EWS | ISHARES INC | — | 165,753.0 | $4.9M | 0.06% | NEW | — | $29.61 | +13.1% |
| 252 | PGR | PROGRESSIVE CORP | Financial Services | 22,433.0 | $4.9M | 0.06% | NEW | — | $218.45 | -5.3% |
| 253 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 93,775.0 | $4.9M | 0.06% | NEW | — | $52.19 | -0.2% |
| 254 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 129,957.0 | $4.9M | 0.06% | NEW | — | $37.46 | -3.3% |
| 255 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 107,010.0 | $4.8M | 0.06% | NEW | — | $44.48 | +2.1% |
| 256 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 86,166.0 | $4.7M | 0.06% | NEW | — | $55.09 | +2.1% |
| 257 | NEE | NEXTERA ENERGY INC | Utilities | 53,621.0 | $4.7M | 0.06% | NEW | — | $87.77 | -1.6% |
| 258 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 125,237.0 | $4.7M | 0.06% | NEW | — | $37.51 | +3.1% |
| 259 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,076.0 | $4.7M | 0.06% | NEW | — | $146.11 | +2.4% |
| 260 | PAVE | GLOBAL X FDS | — | 78,726.0 | $4.6M | 0.06% | NEW | — | $58.92 | -2.6% |
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
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%