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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 79,507.0 | $7.0M | 1.16% | NEW | — | $88.50 | -23.7% |
| 22 | SHY | ISHARES TR | — | 78,906.0 | $6.5M | 1.08% | NEW | — | $82.85 | -0.9% |
| 23 | BKAG | BNY MELLON ETF TRUST | — | 147,027.0 | $6.3M | 1.03% | NEW | — | $42.63 | -2.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 25,882.0 | $6.0M | 0.98% | NEW | — | $230.73 | +85.2% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 31,613.0 | $5.9M | 0.97% | NEW | — | $186.91 | +16.0% |
| 26 | SRE | SEMPRA | Utilities | 61,193.0 | $5.7M | 0.93% | NEW | — | $92.47 | -1.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 19,167.0 | $5.5M | 0.91% | NEW | — | $287.42 | +33.4% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,730.0 | $5.4M | 0.90% | NEW | — | $148.01 | -3.8% |
| 29 | CMI | CUMMINS INC | Industrials | 11,102.0 | $5.3M | 0.88% | NEW | — | $479.48 | +33.2% |
| 30 | V | VISA INC | Financial Services | 15,678.0 | $5.3M | 0.88% | NEW | — | $338.88 | -2.4% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 11,712.0 | $5.3M | 0.87% | NEW | — | $449.41 | +58.0% |
| 32 | AVGO | BROADCOM INC | Technology | 14,454.0 | $5.1M | 0.85% | NEW | — | $355.21 | +16.7% |
| 33 | PSX | PHILLIPS 66 | Energy | 36,870.0 | $5.1M | 0.84% | NEW | — | $138.02 | +29.9% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,856.0 | $5.1M | 0.83% | NEW | — | $123.90 | +0.6% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,699.0 | $4.7M | 0.78% | NEW | — | $545.86 | +18.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 64,067.0 | $4.7M | 0.78% | NEW | — | $73.96 | +59.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,944.0 | $4.5M | 0.75% | NEW | — | $572.42 | -23.2% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,212.0 | $4.4M | 0.73% | NEW | — | $146.17 | +37.5% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 47,153.0 | $4.4M | 0.73% | NEW | — | $93.57 | -20.3% |
| 40 | QCOM | QUALCOMM INC | Technology | 24,581.0 | $4.3M | 0.72% | NEW | — | $176.67 | +14.6% |
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
29.1%
Financial Services
13.7%
Industrials
10.9%
Healthcare
10.2%
Communication Services
9.4%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
5.6%
Basic Materials
3.6%
Utilities
3.3%