Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMFC | RBB FD INC | — | 34,942.0 | $2.7M | 1.02% | NEW | — | $76.16 | +4.3% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,186.0 | $2.4M | 0.93% | NEW | — | $170.14 | -9.3% |
| 23 | FICS | FIRST TR EXCHANGE TRADED FD | — | 54,266.0 | $2.3M | 0.87% | NEW | — | $41.78 | +1.6% |
| 24 | PAVE | GLOBAL X FDS | — | 37,070.0 | $2.2M | 0.84% | NEW | — | $58.92 | -6.4% |
| 25 | CALF | PACER FDS TR | — | 42,386.0 | $2.1M | 0.82% | NEW | — | $50.61 | +13.5% |
| 26 | BUL | PACER FDS TR | — | 32,739.0 | $1.9M | 0.74% | NEW | — | $58.96 | +8.7% |
| 27 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,215.0 | $1.9M | 0.73% | NEW | — | $264.73 | +9.9% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,192.0 | $1.9M | 0.72% | NEW | — | $302.96 | -2.3% |
| 29 | V | VISA INC | Financial Services | 5,306.0 | $1.8M | 0.70% | NEW | — | $343.10 | +9.3% |
| 30 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,857.0 | $1.7M | 0.67% | NEW | — | $176.66 | -6.5% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,778.0 | $1.7M | 0.67% | NEW | — | $978.31 | -1.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,774.0 | $1.7M | 0.64% | NEW | — | $935.58 | -2.1% |
| 33 | FPE | FIRST TR EXCH TRADED FD III | — | 89,511.0 | $1.6M | 0.61% | NEW | — | $17.88 | -1.3% |
| 34 | GOOG | ALPHABET INC | — | 4,379.0 | $1.5M | 0.59% | NEW | — | $353.36 | — |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,969.0 | $1.5M | 0.58% | NEW | — | $116.67 | +49.4% |
| 36 | SPTM | SPDR SERIES TRUST | — | 16,490.0 | $1.5M | 0.57% | NEW | — | $90.79 | +2.9% |
| 37 | XSOE | WISDOMTREE TR | — | 28,188.0 | $1.4M | 0.53% | NEW | — | $49.18 | -1.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,756.0 | $1.4M | 0.53% | NEW | — | $500.39 | — |
| 39 | IHDG | WISDOMTREE TR | — | 26,211.0 | $1.4M | 0.53% | NEW | — | $52.38 | +1.6% |
| 40 | — | SPDR INDEX SHS FDS | — | 8,693.0 | $1.4M | 0.52% | NEW | — | $156.97 | — |
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%