Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 143,388.0 | $28.7M | 11.00% | NEW | — | $200.09 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 68,683.0 | $19.9M | 7.62% | NEW | — | $289.36 | +10.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,387.0 | $12.1M | 4.63% | NEW | — | $736.38 | -2.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,997.0 | $8.2M | 3.15% | NEW | — | $357.37 | -5.3% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 154,101.0 | $7.8M | 2.98% | NEW | — | $50.49 | +0.2% |
| 6 | AVGO | BROADCOM INC | Technology | 18,140.0 | $6.9M | 2.63% | NEW | — | $377.75 | -5.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,272.0 | $6.7M | 2.58% | NEW | — | $238.34 | +8.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,943.0 | $6.3M | 2.42% | NEW | — | $373.02 | +34.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,981.0 | $6.2M | 2.37% | NEW | — | $563.31 | +9.5% |
| 10 | COWZ | PACER FDS TR | — | 96,968.0 | $6.0M | 2.31% | NEW | — | $62.20 | +14.6% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,941.0 | $5.8M | 2.21% | NEW | — | $580.91 | -17.8% |
| 12 | MGK | VANGUARD WORLD FD | — | 51,890.0 | $4.6M | 1.75% | NEW | — | $87.91 | +2.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 9,783.0 | $4.1M | 1.58% | NEW | — | $420.61 | -15.8% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 40,936.0 | $3.8M | 1.47% | NEW | — | $93.92 | +6.0% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 12,146.0 | $3.5M | 1.33% | NEW | — | $285.59 | +1.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,655.0 | $3.2M | 1.22% | NEW | — | $1199.24 | -4.3% |
| 17 | JSI | JANUS DETROIT STR TR | — | 61,904.0 | $3.2M | 1.22% | NEW | — | $51.21 | -0.7% |
| 18 | SHLD | GLOBAL X FDS | — | 49,927.0 | $3.0M | 1.14% | NEW | — | $59.71 | +5.5% |
| 19 | MTUM | ISHARES TR | — | 8,244.0 | $2.8M | 1.08% | NEW | — | $342.82 | -11.1% |
| 20 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 33,462.0 | $2.8M | 1.07% | NEW | — | $83.74 | -15.3% |
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
50.2%
Financial Services
16.4%
Communication Services
10.3%
Consumer Cyclical
8.9%
Healthcare
4.9%
Industrials
4.1%
Energy
2.2%
Consumer Defensive
1.9%
Utilities
0.8%
Basic Materials
0.5%