Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMBS | JANUS DETROIT STR TR | — | 22,262.0 | $1.0M | 0.38% | NEW | — | $44.99 | -1.9% |
| 62 | GDX | VANECK ETF TRUST | — | 12,736.0 | $961K | 0.37% | NEW | — | $75.45 | +31.6% |
| 63 | SPSM | SPDR SERIES TRUST | — | 16,442.0 | $948K | 0.36% | NEW | — | $57.67 | -2.0% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 4,886.0 | $931K | 0.36% | NEW | — | $190.52 | -1.7% |
| 65 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,815.0 | $882K | 0.34% | NEW | — | $89.85 | +5.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 7,404.0 | $871K | 0.33% | NEW | — | $117.66 | +15.7% |
| 67 | C | CITIGROUP INC | Financial Services | 6,187.0 | $866K | 0.33% | NEW | — | $139.96 | -1.6% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 5,455.0 | $866K | 0.33% | NEW | — | $158.67 | +8.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,075.0 | $862K | 0.33% | NEW | — | $415.64 | -4.5% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 431.0 | $854K | 0.33% | NEW | — | $1981.95 | -18.7% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 4,966.0 | $848K | 0.33% | NEW | — | $170.85 | — |
| 72 | GE | GE AEROSPACE | Industrials | 2,239.0 | $837K | 0.32% | NEW | — | $373.76 | -9.8% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,380.0 | $805K | 0.31% | NEW | — | $338.31 | -3.6% |
| 74 | MS | MORGAN STANLEY | Financial Services | 3,681.0 | $770K | 0.29% | NEW | — | $209.06 | +4.1% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,513.0 | $762K | 0.29% | NEW | — | $303.12 | -1.0% |
| 76 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 16,280.0 | $748K | 0.29% | NEW | — | $45.95 | -2.2% |
| 77 | WMT | WALMART INC | Consumer Defensive | 6,459.0 | $732K | 0.28% | NEW | — | $113.26 | -5.4% |
| 78 | BKCH | GLOBAL X FDS | — | 9,717.0 | $727K | 0.28% | NEW | — | $74.85 | +0.1% |
| 79 | IEFA | ISHARES TR | — | 7,317.0 | $707K | 0.27% | NEW | — | $96.58 | +4.7% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,469.0 | $702K | 0.27% | NEW | — | $477.57 | -10.2% |
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
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%