Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFL | AFLAC INC | Financial Services | 1,750.0 | $205K | 0.08% | NEW | — | $117.25 | -0.0% |
| 182 | SGOV | ISHARES TR | — | 1,990.0 | $200K | 0.08% | NEW | — | $100.67 | -0.2% |
| 183 | RR | RICHTECH ROBOTICS INC | Industrials | 15,000.0 | $32K | 0.01% | NEW | — | $2.11 | -17.1% |
| 184 | — | SOL STRATEGIES INC | — | 13,992.0 | $16K | 0.01% | NEW | — | $1.17 | — |
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%