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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,426.0 | $1.5M | 0.02% | NEW | — | $115.11 | +6.3% |
| 542 | HSBC | HSBC HLDGS PLC | Financial Services | 16,224.0 | $1.5M | 0.02% | NEW | — | $95.09 | +7.6% |
| 543 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12,538.0 | $1.5M | 0.02% | NEW | — | $122.58 | +26.4% |
| 544 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 29,324.0 | $1.5M | 0.02% | NEW | — | $52.17 | +3.4% |
| 545 | TGT | TARGET CORP | Consumer Defensive | 11,689.0 | $1.5M | 0.02% | NEW | — | $130.61 | +21.8% |
| 546 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 209,426.0 | $1.5M | 0.02% | NEW | — | $7.26 | -21.1% |
| 547 | CG | CARLYLE GROUP INC | Financial Services | 35,987.0 | $1.5M | 0.02% | NEW | — | $42.11 | +17.3% |
| 548 | F | FORD MTR CO | Consumer Cyclical | 109,015.0 | $1.5M | 0.02% | NEW | — | $13.90 | +4.2% |
| 549 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 41,242.0 | $1.5M | 0.02% | NEW | — | $36.39 | +1.1% |
| 550 | TPG | TPG INC | Financial Services | 36,855.0 | $1.5M | 0.02% | NEW | — | $40.55 | +31.1% |
| 551 | BNDW | VANGUARD SCOTTSDALE FDS | — | 21,773.0 | $1.5M | 0.02% | NEW | — | $68.53 | -1.3% |
| 552 | OGE | OGE ENERGY CORP | Utilities | 30,613.0 | $1.5M | 0.02% | NEW | — | $48.66 | -3.6% |
| 553 | AFL | AFLAC INC | Financial Services | 12,702.0 | $1.5M | 0.02% | NEW | — | $117.25 | -0.6% |
| 554 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,778.0 | $1.5M | 0.02% | NEW | — | $107.93 | +13.2% |
| 555 | IJK | ISHARES TR | — | 12,588.0 | $1.5M | 0.02% | NEW | — | $117.50 | -1.1% |
| 556 | ECVT | ECOVYST INC | Basic Materials | 118,647.0 | $1.5M | 0.02% | NEW | — | $12.45 | -16.1% |
| 557 | NOK | NOKIA CORP | Technology | 111,148.0 | $1.5M | 0.02% | NEW | — | $13.28 | -23.8% |
| 558 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,063.0 | $1.5M | 0.02% | NEW | — | $26.66 | +7.0% |
| 559 | JBND | J P MORGAN EXCHANGE TRADED F | — | 27,349.0 | $1.5M | 0.02% | NEW | — | $53.50 | -1.2% |
| 560 | TRU | TRANSUNION | Industrials | 20,185.0 | $1.5M | 0.02% | NEW | — | $72.14 | +15.8% |
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%