Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,957.0 | $3.5M | 0.57% | -551.0 | -4.4% | $296.34 | -14.3% |
| 62 | IGSB | ISHARES TR | — | 66,724.0 | $3.5M | 0.57% | -3K | -3.9% | $52.99 | -1.3% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,143.0 | $3.5M | 0.57% | +512.0 | +4.8% | $316.69 | +16.6% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 42,052.0 | $3.4M | 0.55% | -5K | -10.8% | $81.98 | -12.4% |
| 65 | ABBV | ABBVIE INC | Healthcare | 15,412.0 | $3.4M | 0.55% | — | — | $220.77 | -2.3% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,469.0 | $3.3M | 0.54% | -1K | -9.8% | $351.64 | +10.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 63,914.0 | $3.3M | 0.54% | -2K | -3.2% | $52.02 | -0.4% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,706.0 | $3.3M | 0.53% | -306.0 | -1.5% | $167.47 | -18.3% |
| 69 | AZO | AUTOZONE INC | Consumer Cyclical | 813.0 | $3.1M | 0.49% | -142.0 | -14.9% | $3786.03 | -10.0% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,260.0 | $3.0M | 0.49% | -67.0 | -1.1% | $483.47 | — |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 5,535.0 | $3.0M | 0.48% | +211.0 | +4.0% | $535.25 | -22.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 27,265.0 | $2.9M | 0.47% | -3K | -8.6% | $107.40 | +14.0% |
| 73 | EOG | EOG RES INC | Energy | 27,042.0 | $2.9M | 0.47% | -9K | -26.0% | $107.60 | +31.2% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,853.0 | $2.9M | 0.46% | -4K | -11.2% | $96.33 | +7.0% |
| 75 | AMGN | AMGEN INC | Healthcare | 8,202.0 | $2.9M | 0.46% | -257.0 | -3.0% | $349.68 | -3.0% |
| 76 | HYG | ISHARES TR | — | 34,548.0 | $2.8M | 0.45% | +6K | +19.2% | $81.18 | -1.6% |
| 77 | CPRT | COPART INC | Industrials | 58,721.0 | $2.4M | 0.39% | -17K | -22.8% | $41.54 | -18.7% |
| 78 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,513.0 | $2.3M | 0.36% | -2K | -12.0% | $196.43 | +3.6% |
| 79 | IJR | ISHARES TR | — | 17,075.0 | $2.2M | 0.35% | -640.0 | -3.6% | $128.14 | +7.2% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,308.0 | $2.2M | 0.35% | -2K | -21.2% | $262.63 | +10.2% |
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%