Portfolio (Quarterly)
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SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 41,971.0 | $1.1M | 0.17% | -616.0 | -1.4% | $25.43 | +7.2% |
| 62 | COP | CONOCOPHILLIPS | Energy | 10,500.0 | $1.0M | 0.17% | -287.0 | -2.7% | $98.45 | +22.4% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,503.0 | $1.0M | 0.17% | -5K | -21.4% | $58.61 | -3.9% |
| 64 | PFE | PFIZER INC | Healthcare | 38,708.0 | $1.0M | 0.16% | -19K | -33.2% | $25.88 | +0.1% |
| 65 | ETN | EATON CORP PLC | Industrials | 2,890.0 | $960K | 0.15% | -607.0 | -17.4% | $332.28 | +17.8% |
| 66 | HYMB | SPDR SERIES TRUST | — | 38,115.0 | $956K | 0.15% | -1K | -2.8% | $25.08 | -0.5% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 4,582.0 | $932K | 0.15% | -1K | -24.2% | $203.42 | -27.4% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 6,690.0 | $922K | 0.15% | -50.0 | -0.7% | $137.78 | -2.5% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 8,763.0 | $911K | 0.15% | -9K | -51.0% | $103.96 | +20.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 2,853.0 | $867K | 0.14% | -25.0 | -0.9% | $304.02 | +30.6% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 8,203.0 | $826K | 0.13% | -2K | -18.9% | $100.67 | -21.9% |
| 72 | VMC | VULCAN MATLS CO | Basic Materials | 2,482.0 | $746K | 0.12% | -45.0 | -1.8% | $300.40 | -13.2% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 2,639.0 | $741K | 0.12% | -178.0 | -6.3% | $280.74 | -36.2% |
| 74 | BHP | BHP GROUP LTD | Basic Materials | 9,399.0 | $637K | 0.10% | -465.0 | -4.7% | $67.77 | +24.8% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 867.0 | $600K | 0.10% | -7.0 | -0.8% | $692.34 | +7.7% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 1,315.0 | $512K | 0.08% | -400.0 | -23.3% | $389.09 | +93.0% |
| 77 | SO | SOUTHERN CO | Utilities | 5,652.0 | $498K | 0.08% | -1K | -17.5% | $88.16 | +7.3% |
| 78 | — | EXPAND ENERGY CORPORATION | — | 4,298.0 | $483K | 0.08% | -1K | -21.9% | $112.36 | — |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,231.0 | $482K | 0.08% | -7K | -46.0% | $58.53 | +5.5% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 2,211.0 | $435K | 0.07% | -1K | -33.5% | $196.63 | +57.3% |
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
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%