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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 63,597.0 | $43.7M | 0.56% | NEW | — | $686.81 | +3.4% |
| 42 | EFA | ISHARES TR | — | 401,640.0 | $41.7M | 0.53% | NEW | — | $103.88 | +4.4% |
| 43 | FBND | FIDELITY MERRIMACK STR TR | — | 881,683.0 | $40.1M | 0.51% | NEW | — | $45.49 | -1.4% |
| 44 | BKDV | BNY MELLON ETF TRUST II | — | 1,189,385.0 | $39.8M | 0.51% | NEW | — | $33.49 | +3.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,435.0 | $39.2M | 0.50% | NEW | — | $500.39 | — |
| 46 | FWD | AB ACTIVE ETFS INC | — | 255,585.0 | $37.9M | 0.48% | NEW | — | $148.12 | -8.0% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 79,068.0 | $37.8M | 0.48% | NEW | — | $477.57 | -9.8% |
| 48 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 459,264.0 | $37.2M | 0.47% | NEW | — | $81.06 | +2.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 142,327.0 | $36.1M | 0.46% | NEW | — | $253.97 | +3.3% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 592,890.0 | $34.5M | 0.44% | NEW | — | $58.20 | -0.1% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 45,423.0 | $32.8M | 0.42% | NEW | — | $722.99 | -26.0% |
| 52 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 299,734.0 | $32.2M | 0.41% | NEW | — | $107.27 | +0.7% |
| 53 | RWK | INVESCO EXCH TRADED FD TR II | — | 213,037.0 | $31.2M | 0.40% | NEW | — | $146.26 | +3.6% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 295,820.0 | $30.5M | 0.39% | NEW | — | $103.05 | +7.9% |
| 55 | KLAC | KLA CORP | Technology | 98,730.0 | $29.8M | 0.38% | NEW | — | $301.71 | -31.8% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 49,428.0 | $28.7M | 0.37% | NEW | — | $580.92 | -12.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 26,321.0 | $28.0M | 0.36% | NEW | — | $1064.90 | -17.2% |
| 58 | VB | VANGUARD INDEX FDS | — | 91,884.0 | $27.9M | 0.35% | NEW | — | $303.12 | +1.6% |
| 59 | IWF | ISHARES TR | — | 222,999.0 | $27.7M | 0.35% | NEW | — | $124.17 | +0.7% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 122,959.0 | $26.2M | 0.33% | NEW | — | $212.77 | +3.8% |
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%