Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,809.0 | $2.4M | 0.35% | -499.0 | -6.0% | $303.45 | -6.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,750.0 | $2.3M | 0.34% | -1K | -18.4% | $483.33 | +15.8% |
| 83 | IJR | ISHARES TR | — | 15,064.0 | $2.2M | 0.33% | -2K | -11.8% | $148.93 | -6.7% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,686.0 | $2.2M | 0.33% | -76.0 | -1.1% | $334.36 | -6.0% |
| 85 | ASML | ASML HLDG NV | Technology | 1,220.0 | $2.1M | 0.31% | -7.0 | -0.6% | $1741.02 | -3.5% |
| 86 | SPYG | SPDR SERIES TRUST | — | 16,971.0 | $2.1M | 0.31% | +2K | +12.7% | $123.02 | -1.3% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,332.0 | $2.0M | 0.29% | -56.0 | -1.6% | $587.92 | -9.2% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 4,733.0 | $1.9M | 0.27% | -234.0 | -4.7% | $392.08 | -10.0% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 17,149.0 | $1.8M | 0.27% | -2K | -11.2% | $107.81 | -4.9% |
| 90 | IJH | ISHARES TR | — | 22,522.0 | $1.8M | 0.26% | -3K | -11.1% | $77.79 | -6.2% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 4,237.0 | $1.7M | 0.25% | -391.0 | -8.4% | $398.47 | +0.7% |
| 92 | — | HONEYWELL AEROSPACE INC | — | 9,698.0 | $1.6M | 0.24% | NEW | — | $168.51 | — |
| 93 | IEF | ISHARES TR | — | 16,444.0 | $1.5M | 0.23% | -1K | -6.7% | $93.17 | -2.5% |
| 94 | SAP | SAP SE | Technology | 7,242.0 | $1.5M | 0.22% | -416.0 | -5.4% | $206.16 | +1.6% |
| 95 | ZTS | ZOETIS INC | Healthcare | 20,180.0 | $1.5M | 0.22% | +7K | +50.6% | $72.66 | -1.7% |
| 96 | CSL | CARLISLE COS INC | Industrials | 3,719.0 | $1.4M | 0.21% | — | — | $387.49 | -18.8% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,180.0 | $1.4M | 0.21% | — | — | $271.31 | -0.0% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,619.0 | $1.4M | 0.21% | -1K | -5.1% | $64.72 | -2.6% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 3,801.0 | $1.4M | 0.20% | -410.0 | -9.7% | $355.65 | -15.7% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 2,388.0 | $1.3M | 0.20% | +75.0 | +3.2% | $562.95 | +0.4% |
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
30.0%
Financial Services
13.8%
Industrials
11.5%
Healthcare
9.7%
Communication Services
7.7%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
5.7%
Basic Materials
4.0%
Utilities
3.2%