Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1,144,153.0 | $32.4M | 5.21% | +48K | +4.3% | $28.31 | +3.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,684.0 | $11.5M | 1.86% | +232.0 | +0.7% | $332.71 | +21.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 80,047.0 | $9.4M | 1.51% | +2K | +2.3% | $117.64 | +2.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 8,724.0 | $9.3M | 1.49% | +370.0 | +4.4% | $1062.77 | +0.2% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,530.0 | $8.9M | 1.43% | +120.0 | +1.3% | $931.87 | +7.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 61,345.0 | $8.3M | 1.33% | +390.0 | +0.6% | $134.84 | +14.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 12,702.0 | $8.1M | 1.30% | +381.0 | +3.1% | $635.94 | +38.4% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,906.0 | $7.0M | 1.13% | +293.0 | +0.9% | $220.75 | -0.7% |
| 9 | SHY | ISHARES TR | — | 82,230.0 | $6.8M | 1.10% | +3K | +4.2% | $82.87 | -0.9% |
| 10 | CMI | CUMMINS INC | Industrials | 11,765.0 | $6.7M | 1.08% | +663.0 | +6.0% | $569.95 | +12.2% |
| 11 | BKAG | BNY MELLON ETF TRUST | — | 152,480.0 | $6.5M | 1.04% | +5K | +3.7% | $42.54 | -1.9% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 12,298.0 | $5.8M | 0.93% | +586.0 | +5.0% | $470.78 | +53.7% |
| 13 | SRE | SEMPRA | Utilities | 65,569.0 | $5.7M | 0.91% | +4K | +7.2% | $86.70 | +7.0% |
| 14 | PSX | PHILLIPS 66 | Energy | 38,496.0 | $5.4M | 0.87% | +2K | +4.4% | $140.39 | +26.6% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,393.0 | $5.4M | 0.87% | +5K | +11.1% | $118.78 | +5.8% |
| 16 | V | VISA INC | Financial Services | 15,769.0 | $5.2M | 0.83% | +91.0 | +0.6% | $328.49 | +0.1% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 17,897.0 | $5.0M | 0.80% | +1K | +6.4% | $277.91 | -22.6% |
| 18 | UNP | UNION PAC CORP | Industrials | 21,309.0 | $4.9M | 0.79% | +2K | +9.8% | $230.89 | +15.2% |
| 19 | AVGO | BROADCOM INC | Technology | 14,977.0 | $4.9M | 0.78% | +523.0 | +3.6% | $324.85 | +27.5% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,067.0 | $4.8M | 0.77% | +1K | +14.1% | $528.78 | -17.1% |
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
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%