Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGW | INVESCO EXCH TRADED FD TR II | — | 64,989.0 | $4.3M | 0.05% | NEW | — | $65.73 | -0.6% |
| 282 | EEMV | ISHARES INC | — | 56,668.0 | $4.3M | 0.05% | NEW | — | $75.28 | -0.7% |
| 283 | EMR | EMERSON ELEC CO | Industrials | 29,578.0 | $4.2M | 0.05% | NEW | — | $143.15 | +10.1% |
| 284 | ICOW | PACER FDS TR | — | 100,401.0 | $4.2M | 0.05% | NEW | — | $41.63 | +9.2% |
| 285 | SCHE | SCHWAB STRATEGIC TR | — | 114,674.0 | $4.2M | 0.05% | NEW | — | $36.26 | +1.2% |
| 286 | TTEK | TETRA TECH INC NEW | Industrials | 143,737.0 | $4.2M | 0.05% | NEW | — | $28.89 | +26.7% |
| 287 | BE | BLOOM ENERGY CORP | Industrials | 13,563.0 | $4.1M | 0.05% | NEW | — | $302.70 | -31.7% |
| 288 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,329.0 | $4.1M | 0.05% | NEW | — | $126.58 | -2.4% |
| 289 | NKE | NIKE INC | Consumer Cyclical | 99,311.0 | $4.1M | 0.05% | NEW | — | $41.05 | +0.0% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,256.0 | $4.0M | 0.05% | NEW | — | $330.13 | +9.7% |
| 291 | DFIV | DIMENSIONAL ETF TRUST | — | 74,583.0 | $4.0M | 0.05% | NEW | — | $54.02 | +7.0% |
| 292 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,933.0 | $4.0M | 0.05% | NEW | — | $183.11 | +0.6% |
| 293 | CSX | CSX CORP | Industrials | 83,869.0 | $4.0M | 0.05% | NEW | — | $47.53 | +6.6% |
| 294 | ROL | ROLLINS INC | Consumer Cyclical | 94,181.0 | $3.9M | 0.05% | NEW | — | $41.74 | -13.1% |
| 295 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,743.0 | $3.9M | 0.05% | NEW | — | $57.62 | +17.3% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 28,496.0 | $3.9M | 0.05% | NEW | — | $136.81 | -7.7% |
| 297 | RRC | RANGE RES CORP | Energy | 104,395.0 | $3.9M | 0.05% | NEW | — | $37.19 | +8.4% |
| 298 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 607,304.0 | $3.9M | 0.05% | NEW | — | $6.39 | -17.8% |
| 299 | COP | CONOCOPHILLIPS | Energy | 37,005.0 | $3.8M | 0.05% | NEW | — | $103.96 | +25.6% |
| 300 | — | FORTINET INC | — | 24,856.0 | $3.8M | 0.05% | NEW | — | $153.62 | — |
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%