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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,195.0 | $1.3M | 0.22% | — | — | $258.16 | -12.7% |
| 102 | CSL | CARLISLE COS INC | Industrials | 3,719.0 | $1.3M | 0.21% | — | — | $350.19 | -4.7% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,247.0 | $1.3M | 0.20% | +125.0 | +1.8% | $175.76 | +7.5% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,789.0 | $1.2M | 0.20% | -3K | -11.4% | $54.60 | +8.9% |
| 105 | NFLX | NETFLIX INC | Communication Services | 14,320.0 | $1.2M | 0.20% | +13K | +907.7% | $85.70 | +3.4% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 2,313.0 | $1.2M | 0.20% | — | — | $527.36 | -5.5% |
| 107 | NVS | NOVARTIS AG | Healthcare | 7,879.0 | $1.2M | 0.19% | — | — | $149.13 | +1.9% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 34,826.0 | $1.1M | 0.18% | -1K | -3.6% | $32.46 | +5.9% |
| 109 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,878.0 | $1.1M | 0.18% | -117.0 | -1.9% | $188.41 | -4.6% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 41,971.0 | $1.1M | 0.17% | -616.0 | -1.4% | $25.43 | +7.2% |
| 111 | — | UNILEVER PLC | — | 15,630.0 | $1.1M | 0.17% | NEW | — | $67.31 | — |
| 112 | COP | CONOCOPHILLIPS | Energy | 10,500.0 | $1.0M | 0.17% | -287.0 | -2.7% | $98.45 | +22.4% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,503.0 | $1.0M | 0.17% | -5K | -21.4% | $58.61 | -3.9% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 6,815.0 | $1.0M | 0.16% | — | — | $149.13 | -8.5% |
| 115 | PFE | PFIZER INC | Healthcare | 38,708.0 | $1.0M | 0.16% | -19K | -33.2% | $25.88 | +0.1% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 5,956.0 | $998K | 0.16% | +214.0 | +3.7% | $167.51 | +14.3% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,522.0 | $992K | 0.16% | — | — | $651.80 | -17.7% |
| 118 | ETN | EATON CORP PLC | Industrials | 2,890.0 | $960K | 0.15% | -607.0 | -17.4% | $332.28 | +17.8% |
| 119 | HYMB | SPDR SERIES TRUST | — | 38,115.0 | $956K | 0.15% | -1K | -2.8% | $25.08 | -0.5% |
| 120 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,826.0 | $944K | 0.15% | — | — | $68.31 | -13.8% |
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
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%