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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COLB | COLUMBIA BKG SYS INC | Financial Services | 25,494.0 | $817K | 0.01% | NEW | — | $32.05 | -3.6% |
| 702 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $813K | 0.01% | NEW | — | $50.84 | +5.3% |
| 703 | CAE | CAE INC | Industrials | 32,350.0 | $811K | 0.01% | NEW | — | $25.06 | +0.3% |
| 704 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,087.0 | $810K | 0.01% | NEW | — | $73.03 | +0.1% |
| 705 | VICI | VICI PPTYS INC | Real Estate | 30,441.0 | $808K | 0.01% | NEW | — | $26.55 | +0.9% |
| 706 | BBY | BEST BUY INC | Consumer Cyclical | 10,626.0 | $806K | 0.01% | NEW | — | $75.88 | +12.8% |
| 707 | EEM | ISHARES TR | — | 11,764.0 | $805K | 0.01% | NEW | — | $68.41 | -3.0% |
| 708 | APA | APA CORPORATION | Energy | 24,477.0 | $797K | 0.01% | NEW | — | $32.57 | +36.0% |
| 709 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 20,361.0 | $797K | 0.01% | NEW | — | $39.15 | -1.2% |
| 710 | NDAQ | NASDAQ INC | Financial Services | 10,028.0 | $790K | 0.01% | NEW | — | $78.82 | +24.5% |
| 711 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,571.0 | $787K | 0.01% | NEW | — | $19.89 | +8.7% |
| 712 | SSRM | SSR MINING IN | Basic Materials | 27,791.0 | $786K | 0.01% | NEW | — | $28.28 | +28.1% |
| 713 | — | MILLROSE PPTYS INC | — | 26,047.0 | $783K | 0.01% | NEW | — | $30.05 | — |
| 714 | — | NATWEST GROUP PLC | — | 44,355.0 | $782K | 0.01% | NEW | — | $17.63 | — |
| 715 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 32,905.0 | $776K | 0.01% | NEW | — | $23.58 | +4.0% |
| 716 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,873.0 | $773K | 0.01% | NEW | — | $35.35 | +19.6% |
| 717 | KR | KROGER CO | Consumer Defensive | 13,901.0 | $772K | 0.01% | NEW | — | $55.53 | +1.2% |
| 718 | AES | AES CORP | Utilities | 52,599.0 | $771K | 0.01% | NEW | — | $14.66 | +0.7% |
| 719 | LINE | LINEAGE INC | Real Estate | 17,827.0 | $771K | 0.01% | NEW | — | $43.25 | -3.6% |
| 720 | BCS | BARCLAYS PLC | Financial Services | 28,447.0 | $764K | 0.01% | NEW | — | $26.86 | -1.2% |
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%