Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF SER SOLUTIONS | — | 1,096,628.0 | $32.3M | 5.32% | NEW | — | $29.45 | -1.1% |
| 2 | AAPL | APPLE INC | Technology | 115,843.0 | $31.7M | 5.22% | NEW | — | $273.47 | +11.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 48,579.0 | $24.8M | 4.09% | NEW | — | $511.14 | -18.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 84,892.0 | $24.3M | 4.01% | NEW | — | $286.71 | +35.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 95,593.0 | $18.5M | 3.05% | NEW | — | $193.80 | +13.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,762.0 | $16.5M | 2.73% | NEW | — | $244.20 | +9.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,024.0 | $13.5M | 2.22% | NEW | — | $320.41 | -5.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,452.0 | $10.0M | 1.65% | NEW | — | $290.62 | +38.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 16,106.0 | $9.8M | 1.62% | NEW | — | $609.01 | -0.3% |
| 10 | ORCL | ORACLE CORP | Technology | 40,269.0 | $9.1M | 1.51% | NEW | — | $226.99 | -16.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,008.0 | $8.7M | 1.44% | NEW | — | $194.39 | +19.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,354.0 | $8.5M | 1.40% | NEW | — | $1017.80 | +2.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 78,258.0 | $8.1M | 1.33% | NEW | — | $103.44 | +26.5% |
| 14 | JUCY | ETF SER SOLUTIONS | — | 360,506.0 | $8.0M | 1.32% | NEW | — | $22.30 | -0.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,410.0 | $7.9M | 1.30% | NEW | — | $838.96 | +17.8% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 277,708.0 | $7.6M | 1.25% | NEW | — | $27.19 | +18.6% |
| 17 | TAFI | AB ACTIVE ETFS INC | — | 295,460.0 | $7.5M | 1.23% | NEW | — | $25.25 | -0.6% |
| 18 | MS | MORGAN STANLEY | Financial Services | 43,613.0 | $7.4M | 1.22% | NEW | — | $169.92 | +18.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 60,955.0 | $7.2M | 1.19% | NEW | — | $118.12 | +32.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 12,321.0 | $7.1M | 1.16% | NEW | — | $573.03 | +51.1% |
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%