Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 8,440.0 | $698K | 0.27% | NEW | — | $82.64 | +8.9% |
| 82 | SPIB | SPDR SERIES TRUST | — | 20,589.0 | $689K | 0.26% | NEW | — | $33.46 | -1.6% |
| 83 | COP | CONOCOPHILLIPS | Energy | 6,609.0 | $687K | 0.26% | NEW | — | $103.96 | +29.1% |
| 84 | WSO | WATSCO INC | Industrials | 1,630.0 | $679K | 0.26% | NEW | — | $416.63 | -24.4% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 6,956.0 | $670K | 0.26% | NEW | — | $96.25 | +9.4% |
| 86 | IUSG | ISHARES TR | — | 3,489.0 | $656K | 0.25% | NEW | — | $188.10 | +2.0% |
| 87 | CNRG | SPDR SERIES TRUST | — | 5,791.0 | $655K | 0.25% | NEW | — | $113.11 | -21.4% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 3,776.0 | $626K | 0.24% | NEW | — | $165.76 | +25.8% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,149.0 | $617K | 0.24% | NEW | — | $34.00 | +8.6% |
| 90 | RTX | RTX CORPORATION | Industrials | 3,209.0 | $609K | 0.23% | NEW | — | $189.74 | +5.8% |
| 91 | ORCL | ORACLE CORP | Technology | 4,122.0 | $604K | 0.23% | NEW | — | $146.55 | +8.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 6,759.0 | $593K | 0.23% | NEW | — | $87.77 | -4.9% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,736.0 | $592K | 0.23% | NEW | — | $341.02 | -2.3% |
| 94 | IVV | ISHARES TR | — | 774.0 | $580K | 0.22% | NEW | — | $748.89 | +3.3% |
| 95 | SPTI | SPDR SERIES TRUST | — | 20,367.0 | $578K | 0.22% | NEW | — | $28.39 | -1.7% |
| 96 | MCK | MCKESSON CORP | Healthcare | 750.0 | $567K | 0.22% | NEW | — | $755.64 | +20.2% |
| 97 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,119.0 | $554K | 0.21% | NEW | — | $134.56 | +20.1% |
| 98 | PII | POLARIS INC | Consumer Cyclical | 7,891.0 | $540K | 0.21% | NEW | — | $68.44 | -8.7% |
| 99 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,942.0 | $539K | 0.21% | NEW | — | $49.28 | +1.6% |
| 100 | — PUT | ALPHABET INC | — | 1,500.0 | $536K | 0.21% | NEW | — | $357.37 | — |
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%