Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 6,116.0 | $507K | 0.19% | NEW | — | $82.83 | +1.0% |
| 102 | UYLD | ANGEL OAK FUNDS TRUST | — | 9,670.0 | $493K | 0.19% | NEW | — | $51.01 | -0.0% |
| 103 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,411.0 | $486K | 0.19% | NEW | — | $344.43 | -3.1% |
| 104 | ENB | ENBRIDGE INC | Energy | 8,964.0 | $486K | 0.19% | NEW | — | $54.21 | -7.6% |
| 105 | QUAL | ISHARES TR | — | 2,212.0 | $485K | 0.19% | NEW | — | $219.43 | +1.4% |
| 106 | IJR | ISHARES TR | — | 3,260.0 | $484K | 0.18% | NEW | — | $148.32 | -2.0% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,314.0 | $468K | 0.18% | NEW | — | $64.01 | +7.6% |
| 108 | INTC | INTEL CORP | Technology | 3,353.0 | $468K | 0.18% | NEW | — | $139.63 | -31.4% |
| 109 | CLOA | BLACKROCK ETF TRUST II | — | 8,960.0 | $465K | 0.18% | NEW | — | $51.91 | -0.1% |
| 110 | TOTL | SSGA ACTIVE ETF TR | — | 11,679.0 | $461K | 0.18% | NEW | — | $39.47 | -2.4% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 3,467.0 | $453K | 0.17% | NEW | — | $130.60 | +25.9% |
| 112 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,221.0 | $449K | 0.17% | NEW | — | $106.31 | +6.3% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 385.0 | $444K | 0.17% | NEW | — | $1154.29 | -11.9% |
| 114 | VOO | VANGUARD INDEX FDS | — | 640.0 | $439K | 0.17% | NEW | — | $686.55 | +3.1% |
| 115 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,136.0 | $437K | 0.17% | NEW | — | $105.58 | +0.1% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,731.0 | $436K | 0.17% | NEW | — | $251.68 | +1.9% |
| 117 | SPMB | SPDR SERIES TRUST | — | 19,453.0 | $434K | 0.17% | NEW | — | $22.31 | -2.0% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 2,327.0 | $431K | 0.17% | NEW | — | $185.23 | -5.4% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 555.0 | $424K | 0.16% | NEW | — | $190.79 | +11.7% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 7,868.0 | $418K | 0.16% | NEW | — | $53.11 | +20.6% |
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%