Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 34,345.0 | $1.4M | 0.52% | NEW | — | $39.57 | +10.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 17,614.0 | $1.3M | 0.48% | NEW | — | $71.40 | +9.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,238.0 | $1.3M | 0.48% | NEW | — | $1011.01 | +2.7% |
| 44 | NOW | SERVICENOW INC | Technology | 12,493.0 | $1.2M | 0.48% | NEW | — | $99.28 | +42.3% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 4,815.0 | $1.2M | 0.47% | NEW | — | $254.50 | +32.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 8,952.0 | $1.2M | 0.47% | NEW | — | $136.72 | +16.6% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,692.0 | $1.2M | 0.46% | NEW | — | $327.33 | +9.6% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,254.0 | $1.2M | 0.46% | NEW | — | $370.08 | +2.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 10,538.0 | $1.2M | 0.46% | NEW | — | $114.18 | +27.1% |
| 50 | JBBB | JANUS DETROIT STR TR | — | 24,948.0 | $1.2M | 0.45% | NEW | — | $47.35 | +0.3% |
| 51 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,565.0 | $1.2M | 0.45% | NEW | — | $93.11 | +0.6% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,556.0 | $1.2M | 0.45% | NEW | — | $746.89 | +3.1% |
| 53 | QCOM | QUALCOMM INC | Technology | 6,248.0 | $1.2M | 0.44% | NEW | — | $184.80 | -8.7% |
| 54 | CRM | SALESFORCE INC | Technology | 7,287.0 | $1.1M | 0.44% | NEW | — | $156.67 | +65.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,144.0 | $1.1M | 0.42% | NEW | — | $513.64 | +12.8% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,855.0 | $1.1M | 0.41% | NEW | — | $370.65 | -9.2% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 2,415.0 | $1.0M | 0.40% | NEW | — | $433.33 | -29.0% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,614.0 | $1.0M | 0.40% | NEW | — | $397.68 | -7.8% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,899.0 | $1.0M | 0.39% | NEW | — | $352.62 | -9.0% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,365.0 | $1.0M | 0.39% | NEW | — | $33.29 | +35.9% |
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%