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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 1,314.0 | $1.4M | 0.23% | NEW | — | $1037.38 | +57.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,195.0 | $1.3M | 0.22% | NEW | — | $254.54 | -11.5% |
| 103 | FDX | FEDEX CORP | Industrials | 4,915.0 | $1.3M | 0.22% | NEW | — | $268.69 | +46.7% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 2,313.0 | $1.3M | 0.21% | NEW | — | $561.23 | -11.2% |
| 105 | ETN | EATON CORP PLC | Industrials | 3,497.0 | $1.3M | 0.21% | NEW | — | $369.40 | +5.9% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,275.0 | $1.3M | 0.21% | NEW | — | $57.28 | -1.7% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,712.0 | $1.3M | 0.21% | NEW | — | $49.08 | +21.2% |
| 108 | UL | UNILEVER PLC | Consumer Defensive | 19,979.0 | $1.2M | 0.20% | NEW | — | $60.99 | -6.0% |
| 109 | CSL | CARLISLE COS INC | Industrials | 3,719.0 | $1.2M | 0.20% | NEW | — | $320.80 | +4.1% |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | 36,114.0 | $1.2M | 0.20% | NEW | — | $33.00 | +4.2% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 6,042.0 | $1.2M | 0.19% | NEW | — | $192.12 | -23.2% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,122.0 | $1.1M | 0.18% | NEW | — | $155.56 | +21.5% |
| 113 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,826.0 | $1.1M | 0.18% | NEW | — | $79.49 | -26.0% |
| 114 | NVS | NOVARTIS AG | Healthcare | 7,879.0 | $1.0M | 0.17% | NEW | — | $132.30 | +14.9% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 42,587.0 | $1.0M | 0.17% | NEW | — | $24.26 | +12.3% |
| 116 | HYMB | SPDR SERIES TRUST | — | 39,209.0 | $987K | 0.16% | NEW | — | $25.18 | -0.9% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 10,112.0 | $969K | 0.16% | NEW | — | $95.81 | -18.0% |
| 118 | COP | CONOCOPHILLIPS | Energy | 10,787.0 | $961K | 0.16% | NEW | — | $89.07 | +35.2% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,522.0 | $936K | 0.15% | NEW | — | $614.81 | -12.7% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 6,815.0 | $903K | 0.15% | NEW | — | $132.44 | +3.0% |
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%