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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,034.0 | $3.5M | 0.58% | NEW | — | $588.03 | -23.2% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 19,901.0 | $3.5M | 0.58% | NEW | — | $178.26 | +6.8% |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 263,938.0 | $3.5M | 0.58% | NEW | — | $13.31 | +56.9% |
| 64 | RTX | RTX CORPORATION | Industrials | 19,228.0 | $3.4M | 0.56% | NEW | — | $177.69 | -1.6% |
| 65 | MUB | ISHARES TR | — | 31,616.0 | $3.4M | 0.56% | NEW | — | $107.37 | -1.2% |
| 66 | DGRO | ISHARES TR | — | 48,645.0 | $3.4M | 0.56% | NEW | — | $69.16 | +7.2% |
| 67 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 76,629.0 | $3.2M | 0.53% | NEW | — | $41.81 | +49.0% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,635.0 | $3.2M | 0.53% | NEW | — | $300.25 | +2.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,327.0 | $3.2M | 0.52% | NEW | — | $502.40 | — |
| 70 | CPRT | COPART INC | Industrials | 76,058.0 | $3.1M | 0.52% | NEW | — | $41.28 | -16.7% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,631.0 | $3.1M | 0.51% | NEW | — | $291.68 | +27.0% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,617.0 | $2.9M | 0.48% | NEW | — | $87.26 | +22.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 8,459.0 | $2.8M | 0.47% | NEW | — | $336.27 | +0.3% |
| 74 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,545.0 | $2.8M | 0.46% | NEW | — | $261.56 | +10.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 29,835.0 | $2.7M | 0.45% | NEW | — | $91.45 | +26.7% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 5,324.0 | $2.6M | 0.43% | NEW | — | $495.85 | -15.9% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 11,749.0 | $2.6M | 0.43% | NEW | — | $221.87 | -8.7% |
| 78 | ABT | ABBOTT LABS | Healthcare | 19,930.0 | $2.6M | 0.42% | NEW | — | $128.82 | -31.9% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 11,412.0 | $2.4M | 0.40% | NEW | — | $212.67 | -10.6% |
| 80 | HYG | ISHARES TR | — | 28,984.0 | $2.3M | 0.39% | NEW | — | $80.53 | -0.8% |
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%