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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROST | ROSS STORES INC | Consumer Cyclical | 14,396.0 | $3.1M | 0.04% | NEW | — | $212.85 | +11.1% |
| 362 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,343.0 | $3.1M | 0.04% | NEW | — | $229.57 | +8.2% |
| 363 | DVY | ISHARES TR | — | 19,587.0 | $3.1M | 0.04% | NEW | — | $156.30 | +5.5% |
| 364 | OPCH | OPTION CARE HEALTH INC | Healthcare | 145,391.0 | $3.0M | 0.04% | NEW | — | $20.97 | +11.6% |
| 365 | PWB | INVESCO EXCHANGE TRADED FD T | — | 18,089.0 | $3.0M | 0.04% | NEW | — | $168.46 | -5.7% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,689.0 | $3.0M | 0.04% | NEW | — | $73.35 | -16.3% |
| 367 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 616,555.0 | $3.0M | 0.04% | NEW | — | $4.84 | +11.0% |
| 368 | NET | CLOUDFLARE INC | Technology | 12,138.0 | $3.0M | 0.04% | NEW | — | $245.28 | +22.9% |
| 369 | FNDX | SCHWAB STRATEGIC TR | — | 95,451.0 | $3.0M | 0.04% | NEW | — | $31.10 | +4.3% |
| 370 | UPS | UNITED PARCEL SVCS INC | Industrials | 27,503.0 | $3.0M | 0.04% | NEW | — | $107.50 | -5.2% |
| 371 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 219,518.0 | $3.0M | 0.04% | NEW | — | $13.46 | +15.4% |
| 372 | SAN | BANCO SANTANDER SA | Financial Services | 213,651.0 | $2.9M | 0.04% | NEW | — | $13.80 | +3.3% |
| 373 | TIP | ISHARES TR | — | 26,907.0 | $2.9M | 0.04% | NEW | — | $109.43 | -2.2% |
| 374 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 50,115.0 | $2.9M | 0.04% | NEW | — | $58.49 | +2.0% |
| 375 | ED | CONSOLIDATED EDISON INC | Utilities | 26,487.0 | $2.9M | 0.04% | NEW | — | $110.63 | -1.3% |
| 376 | ANAB | ANAPTYSBIO INC | Healthcare | 42,761.0 | $2.9M | 0.04% | NEW | — | $67.50 | -12.6% |
| 377 | MPC | MARATHON PETE CORP | Energy | 11,250.0 | $2.9M | 0.04% | NEW | — | $255.67 | +43.2% |
| 378 | BINC | BLACKROCK ETF TRUST II | — | 54,920.0 | $2.9M | 0.04% | NEW | — | $52.34 | -0.7% |
| 379 | SEZL | SEZZLE INC | Financial Services | 16,712.0 | $2.9M | 0.04% | NEW | — | $171.63 | -31.7% |
| 380 | RTO | RENTOKIL INITIAL PLC | Industrials | 99,852.0 | $2.9M | 0.04% | NEW | — | $28.61 | -17.5% |
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%