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 | AAPL | APPLE INC | Technology | 113,219.0 | $28.9M | 4.65% | -3K | -2.3% | $255.41 | +20.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 80,769.0 | $26.9M | 4.33% | -4K | -4.9% | $333.26 | +14.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 47,955.0 | $22.6M | 3.63% | -624.0 | -1.3% | $470.28 | -11.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 93,031.0 | $17.3M | 2.79% | -3K | -2.7% | $186.47 | +15.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,734.0 | $12.6M | 2.02% | -290.0 | -0.7% | $301.04 | +1.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 15,825.0 | $10.6M | 1.71% | -281.0 | -1.7% | $672.36 | -9.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,447.0 | $9.8M | 1.58% | -561.0 | -1.2% | $221.49 | +5.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 25,697.0 | $8.2M | 1.32% | -185.0 | -0.7% | $319.46 | +35.3% |
| 9 | JUCY | ETF SER SOLUTIONS | — | 355,761.0 | $7.9M | 1.27% | -5K | -1.3% | $22.28 | -0.4% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 262,910.0 | $7.7M | 1.23% | -15K | -5.3% | $29.18 | +12.5% |
| 11 | TAFI | AB ACTIVE ETFS INC | — | 290,515.0 | $7.4M | 1.18% | -5K | -1.7% | $25.35 | -1.0% |
| 12 | ORCL | ORACLE CORP | Technology | 39,657.0 | $7.2M | 1.16% | -612.0 | -1.5% | $182.44 | +5.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 18,907.0 | $6.3M | 1.01% | -260.0 | -1.4% | $333.58 | +13.7% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 75,143.0 | $5.7M | 0.92% | -4K | -5.5% | $76.26 | -13.5% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,415.0 | $5.1M | 0.83% | -2K | -6.3% | $149.49 | -3.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 21,723.0 | $4.8M | 0.78% | -3K | -11.2% | $222.87 | +37.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 61,652.0 | $4.7M | 0.76% | -2K | -3.8% | $77.01 | +56.4% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,866.0 | $4.6M | 0.74% | -346.0 | -1.1% | $153.52 | +30.7% |
| 19 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 74,729.0 | $4.6M | 0.73% | -2K | -2.5% | $61.17 | +1.3% |
| 20 | DE | DEERE & CO | Industrials | 8,600.0 | $4.4M | 0.71% | -275.0 | -3.1% | $516.53 | +2.4% |
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%