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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 101,852.0 | $10.5M | 0.13% | NEW | — | $103.45 | -8.9% |
| 122 | JAAA | JANUS DETROIT STR TR | — | 203,712.0 | $10.3M | 0.13% | NEW | — | $50.49 | +0.2% |
| 123 | SCHA | SCHWAB STRATEGIC TR | — | 283,871.0 | $10.3M | 0.13% | NEW | — | $36.13 | -2.1% |
| 124 | GSLC | GOLDMAN SACHS ETF TR | — | 71,424.0 | $10.1M | 0.13% | NEW | — | $141.89 | +3.6% |
| 125 | IWM | ISHARES TR | — | 33,674.0 | $10.1M | 0.13% | NEW | — | $300.45 | +0.6% |
| 126 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 204,899.0 | $10.1M | 0.13% | NEW | — | $49.28 | +2.5% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 23,378.0 | $10.1M | 0.13% | NEW | — | $431.45 | +11.9% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 139,800.0 | $10.0M | 0.13% | NEW | — | $71.40 | +8.4% |
| 129 | — | PROSHARES TR | — | 209,216.0 | $9.8M | 0.12% | NEW | — | $46.96 | — |
| 130 | PYLD | PIMCO ETF TR | — | 364,987.0 | $9.7M | 0.12% | NEW | — | $26.52 | -1.5% |
| 131 | ORCL | ORACLE CORP | Technology | 65,610.0 | $9.6M | 0.12% | NEW | — | $146.55 | -1.1% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 82,031.0 | $9.6M | 0.12% | NEW | — | $116.67 | +48.3% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 98,861.0 | $9.5M | 0.12% | NEW | — | $96.25 | +8.4% |
| 134 | IVW | ISHARES TR | — | 67,370.0 | $9.3M | 0.12% | NEW | — | $137.53 | +1.8% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,400.0 | $9.1M | 0.12% | NEW | — | $496.73 | +4.4% |
| 136 | — | MORGAN STANLEY ETF TRUST | — | 179,602.0 | $9.0M | 0.11% | NEW | — | $49.99 | — |
| 137 | ETN | EATON CORP PLC | Industrials | 20,731.0 | $8.8M | 0.11% | NEW | — | $426.12 | +2.7% |
| 138 | IWR | ISHARES TR | — | 79,992.0 | $8.8M | 0.11% | NEW | — | $110.32 | +3.2% |
| 139 | IWB | ISHARES TR | — | 21,484.0 | $8.8M | 0.11% | NEW | — | $409.50 | +2.9% |
| 140 | APH | AMPHENOL CORP | Technology | 49,473.0 | $8.7M | 0.11% | NEW | — | $176.32 | -8.3% |
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%