Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HONEYWELL AEROSPACE INC | — | 1,428.0 | $316K | 0.12% | NEW | — | $221.08 | — |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,565.0 | $314K | 0.12% | NEW | — | $56.48 | +1.3% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 2,635.0 | $309K | 0.12% | NEW | — | $117.28 | -2.0% |
| 144 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 366.0 | $307K | 0.12% | NEW | — | $839.36 | -42.0% |
| 145 | MRK | MERCK & CO INC | Healthcare | 2,376.0 | $305K | 0.12% | NEW | — | $128.50 | +17.0% |
| 146 | DE | DEERE & CO | Industrials | 480.0 | $304K | 0.12% | NEW | — | $634.37 | +9.3% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,375.0 | $304K | 0.12% | NEW | — | $127.81 | -0.6% |
| 148 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,493.0 | $291K | 0.11% | NEW | — | $11.89 | +55.8% |
| 149 | UBER | UBER TECHNOLOGIES INC | Technology | 4,009.0 | $289K | 0.11% | NEW | — | $72.16 | +5.0% |
| 150 | DELL | DELL TECHNOLOGIES INC | Technology | 668.0 | $288K | 0.11% | NEW | — | $431.46 | +21.4% |
| 151 | CLS | CELESTICA INC | Technology | 769.0 | $281K | 0.11% | NEW | — | $364.80 | -14.4% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,911.0 | $280K | 0.11% | NEW | — | $146.61 | -0.1% |
| 153 | BRO | BROWN & BROWN INC | Financial Services | 4,352.0 | $279K | 0.11% | NEW | — | $64.15 | +11.3% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,580.0 | $273K | 0.10% | NEW | — | $59.70 | +2.9% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,788.0 | $270K | 0.10% | NEW | — | $71.24 | +3.5% |
| 156 | VEEV | VEEVA SYS INC | Healthcare | 1,494.0 | $265K | 0.10% | NEW | — | $177.47 | +55.0% |
| 157 | OKLO | OKLO INC | Utilities | 5,000.0 | $262K | 0.10% | NEW | — | $52.33 | -21.1% |
| 158 | SPYG | SPDR SERIES TRUST | — | 2,183.0 | $260K | 0.10% | NEW | — | $119.00 | +2.3% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 851.0 | $254K | 0.10% | NEW | — | $297.89 | -25.0% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 971.0 | $253K | 0.10% | NEW | — | $260.44 | +42.3% |
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%