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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,087.0 | $2.3M | 0.38% | NEW | — | $175.67 | +12.2% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 18,902.0 | $2.2M | 0.36% | NEW | — | $116.65 | -11.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 5,918.0 | $2.2M | 0.36% | NEW | — | $371.16 | -15.5% |
| 84 | IJR | ISHARES TR | — | 17,715.0 | $2.1M | 0.35% | NEW | — | $119.50 | +14.0% |
| 85 | ZTS | ZOETIS INC | Healthcare | 16,394.0 | $2.0M | 0.33% | NEW | — | $121.25 | -34.3% |
| 86 | SAP | SAP SE | Technology | 7,828.0 | $2.0M | 0.33% | NEW | — | $253.32 | -29.0% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,762.0 | $1.9M | 0.32% | NEW | — | $286.49 | +8.7% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 4,928.0 | $1.9M | 0.31% | NEW | — | $385.99 | +8.0% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 5,286.0 | $1.8M | 0.30% | NEW | — | $349.47 | -3.1% |
| 90 | IJH | ISHARES TR | — | 25,453.0 | $1.7M | 0.28% | NEW | — | $65.56 | +11.2% |
| 91 | NFLX | NETFLIX INC | Communication Services | 1,421.0 | $1.6M | 0.27% | NEW | — | $1157.50 | -92.3% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 17,894.0 | $1.6M | 0.27% | NEW | — | $91.91 | +33.1% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,426.0 | $1.6M | 0.27% | NEW | — | $83.93 | -2.1% |
| 94 | IEF | ISHARES TR | — | 16,621.0 | $1.6M | 0.27% | NEW | — | $96.88 | -3.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,155.0 | $1.6M | 0.26% | NEW | — | $306.94 | -7.4% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,383.0 | $1.5M | 0.26% | NEW | — | $457.02 | +14.4% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,833.0 | $1.5M | 0.25% | NEW | — | $258.88 | +73.7% |
| 98 | PFE | PFIZER INC | Healthcare | 57,939.0 | $1.5M | 0.25% | NEW | — | $25.87 | +0.3% |
| 99 | IEI | ISHARES TR | — | 12,123.0 | $1.5M | 0.24% | NEW | — | $119.70 | -2.1% |
| 100 | SPYG | SPDR SERIES TRUST | — | 13,273.0 | $1.4M | 0.23% | NEW | — | $107.05 | +10.5% |
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%