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 | — | 1,144,153.0 | $32.4M | 5.21% | +48K | +4.3% | $28.31 | +3.0% |
| 2 | AAPL | APPLE INC | Technology | 113,219.0 | $28.9M | 4.65% | -3K | -2.3% | $255.41 | +20.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 80,769.0 | $26.9M | 4.33% | -4K | -4.9% | $333.26 | +14.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 47,955.0 | $22.6M | 3.63% | -624.0 | -1.3% | $470.28 | -11.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 93,031.0 | $17.3M | 2.79% | -3K | -2.7% | $186.47 | +15.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,546.0 | $16.1M | 2.59% | — | — | $238.42 | +11.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,734.0 | $12.6M | 2.02% | -290.0 | -0.7% | $301.04 | +1.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,684.0 | $11.5M | 1.86% | +232.0 | +0.7% | $332.71 | +21.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 15,825.0 | $10.6M | 1.71% | -281.0 | -1.7% | $672.36 | -9.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,360.0 | $10.0M | 1.61% | NEW | — | $199.24 | +3.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,447.0 | $9.8M | 1.58% | -561.0 | -1.2% | $221.49 | +5.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 80,047.0 | $9.4M | 1.51% | +2K | +2.3% | $117.64 | +2.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,724.0 | $9.3M | 1.49% | +370.0 | +4.4% | $1062.77 | +0.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,530.0 | $8.9M | 1.43% | +120.0 | +1.3% | $931.87 | +7.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 61,345.0 | $8.3M | 1.33% | +390.0 | +0.6% | $134.84 | +14.9% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 25,697.0 | $8.2M | 1.32% | -185.0 | -0.7% | $319.46 | +35.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 12,702.0 | $8.1M | 1.30% | +381.0 | +3.1% | $635.94 | +38.4% |
| 18 | JUCY | ETF SER SOLUTIONS | — | 355,761.0 | $7.9M | 1.27% | -5K | -1.3% | $22.28 | -0.4% |
| 19 | MS | MORGAN STANLEY | Financial Services | 43,460.0 | $7.9M | 1.27% | — | — | $181.88 | +10.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 262,910.0 | $7.7M | 1.23% | -15K | -5.3% | $29.18 | +12.5% |
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
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%