Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 563,885.0 | $422.3M | 5.38% | NEW | — | $748.89 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 787,405.0 | $227.8M | 2.90% | NEW | — | $289.36 | +7.4% |
| 3 | IJH | ISHARES TR | — | 2,762,927.0 | $213.0M | 2.71% | NEW | — | $77.11 | +0.6% |
| 4 | IJR | ISHARES TR | — | 1,323,251.0 | $196.3M | 2.50% | NEW | — | $148.31 | -0.0% |
| 5 | VV | VANGUARD INDEX FDS | — | 524,913.0 | $180.5M | 2.30% | NEW | — | $343.91 | +3.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 891,231.0 | $178.3M | 2.27% | NEW | — | $200.09 | +10.0% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,208,130.0 | $169.3M | 2.16% | NEW | — | $40.23 | +9.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 1,927,108.0 | $155.3M | 1.98% | NEW | — | $80.57 | +3.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 206,307.0 | $154.1M | 1.96% | NEW | — | $746.77 | +2.9% |
| 10 | VTV | VANGUARD INDEX FDS | — | 580,029.0 | $126.4M | 1.61% | NEW | — | $217.93 | +3.9% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,404,506.0 | $121.0M | 1.54% | NEW | — | $86.14 | +2.3% |
| 12 | IEMG | ISHARES INC | — | 1,418,894.0 | $117.5M | 1.50% | NEW | — | $82.84 | -3.6% |
| 13 | CLIP | GLOBAL X FDS | — | 1,170,109.0 | $117.4M | 1.50% | NEW | — | $100.34 | -0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 289,430.0 | $108.0M | 1.38% | NEW | — | $373.02 | +29.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 435,062.0 | $103.7M | 1.32% | NEW | — | $238.34 | +9.9% |
| 16 | DBEF | DBX ETF TR | — | 1,515,254.0 | $82.8M | 1.05% | NEW | — | $54.63 | +2.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 231,293.0 | $82.7M | 1.05% | NEW | — | $357.37 | -3.8% |
| 18 | AVGO | BROADCOM INC | Technology | 198,505.0 | $75.0M | 0.95% | NEW | — | $377.75 | +0.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 472,232.0 | $74.1M | 0.94% | NEW | — | $156.95 | +2.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 203,889.0 | $72.0M | 0.92% | NEW | — | $353.33 | -3.4% |
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
24.9%
Healthcare
9.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.9%